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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 2 293.00 | 2 166.00 | 127.00 | 2 293.00 |
AP Buildings | 147 499.00 | 40 871.00 | 106 627.00 | 147 499.00 |
AR Technical installations, industrial equipment and tools | 44 215.00 | 13 682.00 | 30 533.00 | 44 215.00 |
AT Other tangible assets | 207 597.00 | 71 081.00 | 136 516.00 | 207 597.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 473 037.00 | 127 801.00 | 345 236.00 | 473 037.00 |
BT Goods | 353 968.00 | | 353 968.00 | 353 968.00 |
BX Customers and related accounts | 71 557.00 | 4 564.00 | 66 993.00 | 71 557.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 93 619.00 | | 93 619.00 | 93 619.00 |
CH Prepaid expenses | 15 073.00 | | 15 073.00 | 15 073.00 |
CJ TOTAL (II) | 541 389.00 | 4 564.00 | 536 825.00 | 541 389.00 |
CO Grand total (0 to V) | 1 014 426.00 | 132 365.00 | 882 061.00 | 1 014 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 244 874.00 | 151 489.00 | | 244 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 877.00 | 93 385.00 | | 87 877.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 425 752.00 | 321 874.00 | | 425 752.00 |
DU Loans and Debts from Credit Institutions (3) | 202 956.00 | 242 126.00 | | 202 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 104.00 | 88 938.00 | | 37 104.00 |
DX Trade payables and related accounts | 118 449.00 | 162 343.00 | | 118 449.00 |
DY Tax and social security liabilities | 70 487.00 | 74 555.00 | | 70 487.00 |
EA Other liabilities | 27 310.00 | 16 182.00 | | 27 310.00 |
EC TOTAL (IV) | 456 308.00 | 584 145.00 | | 456 308.00 |
EE Grand total (I to V) | 882 061.00 | 906 020.00 | | 882 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 386 543.00 | 97 664.00 | | 386 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 11 169.00 | 473 038.00 | |
IO DECREASES Total including other intangible assets | | | 72 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 169.00 | 399 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 294.00 | | | 72 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 817.00 | 97 664.00 | | 312 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 386.00 | 62 978.00 | 5 563.00 | 70 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 768.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 988.00 | 62 210.00 | 5 563.00 | 68 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 100.00 | | | 9 100.00 |
8B Suppliers and Related Accounts | 118 449.00 | 118 449.00 | | 118 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 315.00 | 55 315.00 | | 55 315.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 201 183.00 | 41 717.00 | 159 466.00 | 201 183.00 |
VK Loans repaid during the year | 40 927.00 | | | 40 927.00 |
VS Prepaid expenses | 15 074.00 | | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 233.00 | 86 955.00 | 8 278.00 | 95 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 309.00 | 287 743.00 | 159 466.00 | 456 309.00 |
