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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 56 265.00 | 50 822.00 | 5 443.00 | 56 265.00 |
AT Other tangible assets | 692 614.00 | 404 977.00 | 287 637.00 | 692 614.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 936 666.00 | 455 799.00 | 480 867.00 | 936 666.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 215 988.00 | | 215 988.00 | 215 988.00 |
BX Customers and related accounts | 3 555.00 | 528.00 | 3 027.00 | 3 555.00 |
BZ Other receivables | 400 965.00 | | 400 965.00 | 400 965.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 204 131.00 | | 204 131.00 | 204 131.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 833 108.00 | 528.00 | 832 580.00 | 833 108.00 |
CO Grand total (0 to V) | 1 769 774.00 | 456 327.00 | 1 313 447.00 | 1 769 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 204 592.00 | 204 592.00 | | 204 592.00 |
DH Retained earnings | -1 165.00 | 32 634.00 | | -1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 736.00 | -33 800.00 | | -10 736.00 |
DL TOTAL (I) | 246 019.00 | 256 755.00 | | 246 019.00 |
DU Loans and Debts from Credit Institutions (3) | 59 613.00 | 92 009.00 | | 59 613.00 |
DX Trade payables and related accounts | 863 323.00 | 204 227.00 | | 863 323.00 |
DY Tax and social security liabilities | 56 081.00 | 69 395.00 | | 56 081.00 |
DZ Fixed asset liabilities and related accounts | 88 412.00 | | | 88 412.00 |
EA Other liabilities | | 518.00 | | |
EC TOTAL (IV) | 1 067 428.00 | 366 148.00 | | 1 067 428.00 |
EE Grand total (I to V) | 1 313 447.00 | 622 903.00 | | 1 313 447.00 |
EG Accrued income and payables due within one year | 1 067 428.00 | 347 111.00 | | 1 067 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 499.00 | 17 156.00 | | 40 499.00 |
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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 | 1 021 319.00 | 252 529.00 | | 1 021 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848.00 | |
I4 DECREASES Grand Total | | 337 183.00 | 936 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 183.00 | 779 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 023.00 | 252 529.00 | | 864 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848.00 | | | 4 848.00 |
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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 | 729 198.00 | 59 749.00 | 333 148.00 | 729 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 198.00 | 59 749.00 | 333 148.00 | 729 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 863 323.00 | 863 323.00 | | 863 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 40 575.00 | 40 575.00 | | 40 575.00 |
VH Loans with a maturity of more than one year at origin | 19 038.00 | 190 381.00 | | 19 038.00 |
VK Loans repaid during the year | 55 580.00 | | | 55 580.00 |
VS Prepaid expenses | 8 111.00 | | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 104.00 | 412 631.00 | 4 473.00 | 417 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 428.00 | 1 067 428.00 | | 1 067 428.00 |
