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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 1 726.00 | 3 154.00 | 4 880.00 |
AH Goodwill | 651 792.00 | | 651 792.00 | 651 792.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 1 936 000.00 | 99 692.00 | 1 836 308.00 | 1 936 000.00 |
AR Technical installations, industrial equipment and tools | 112 764.00 | 59 774.00 | 52 990.00 | 112 764.00 |
AT Other tangible assets | 623 605.00 | 383 390.00 | 240 216.00 | 623 605.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 594 541.00 | 544 582.00 | 3 049 959.00 | 3 594 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 190.00 | | 22 190.00 | 22 190.00 |
CF Cash and cash equivalents | 201 198.00 | | 201 198.00 | 201 198.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 228 025.00 | | 228 025.00 | 228 025.00 |
CO Grand total (0 to V) | 3 822 566.00 | 544 582.00 | 3 277 984.00 | 3 822 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 288 897.00 | | | 288 897.00 |
DD Legal reserve (1) | 5 244.00 | 1 284.00 | | 5 244.00 |
DG Other reserves | 99 632.00 | 24 402.00 | | 99 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 800.00 | 79 189.00 | | 75 800.00 |
DL TOTAL (I) | 869 572.00 | 304 875.00 | | 869 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 106.00 | 381 730.00 | | 1 681 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 855.00 | 345 478.00 | | 579 855.00 |
DW Advances and down payments received on current orders | 79 774.00 | 64 123.00 | | 79 774.00 |
DX Trade payables and related accounts | 47 370.00 | 65 950.00 | | 47 370.00 |
DY Tax and social security liabilities | 19 452.00 | 12 392.00 | | 19 452.00 |
EA Other liabilities | 855.00 | 854.00 | | 855.00 |
EC TOTAL (IV) | 2 408 412.00 | 870 526.00 | | 2 408 412.00 |
EE Grand total (I to V) | 3 277 984.00 | 1 175 401.00 | | 3 277 984.00 |
EG Accrued income and payables due within one year | 837 921.00 | 500 824.00 | | 837 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 11.00 | | 350.00 |
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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 | 1 348 916.00 | | 2 251 624.00 | 1 348 916.00 |
I4 DECREASES Grand Total | | 6 000.00 | 3 594 541.00 | |
IO DECREASES Total including other intangible assets | | | 656 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 2 937 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 672.00 | | | 656 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 245.00 | | 2 251 624.00 | 692 245.00 |
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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 | 328 051.00 | 216 531.00 | | 328 051.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 1 627.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 952.00 | 214 904.00 | | 327 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
7B Total provisions for depreciation | 6 622.00 | | 6 622.00 | 6 622.00 |
7C Grand total | 6 622.00 | | 6 622.00 | 6 622.00 |
UE of which provisions and reversals: - Operating | | | 6 622.00 | |
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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 | 47 370.00 | 47 370.00 | | 47 370.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VB VAT | 13 533.00 | | | 13 533.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 1 680 756.00 | 190 039.00 | 668 096.00 | 1 680 756.00 |
VI Group and Associates | 579 855.00 | 579 855.00 | | 579 855.00 |
VJ Loans taken out during the year | 1 477 199.00 | | | 1 477 199.00 |
VK Loans repaid during the year | 179 305.00 | | | 179 305.00 |
VP Miscellaneous | 7 624.00 | | | 7 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 4 637.00 | | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 827.00 | 26 827.00 | | 26 827.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 638.00 | 837 921.00 | 668 096.00 | 2 328 638.00 |
