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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 345.00 | 6 594.00 | 5 750.00 | 12 345.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 415 077.00 | 366 962.00 | 48 114.00 | 415 077.00 |
AR Technical installations, industrial equipment and tools | 210 265.00 | 187 432.00 | 22 832.00 | 210 265.00 |
AT Other tangible assets | 199 272.00 | 155 203.00 | 44 069.00 | 199 272.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 013 965.00 | 721 543.00 | 292 421.00 | 1 013 965.00 |
BT Goods | 414 685.00 | | 414 685.00 | 414 685.00 |
BX Customers and related accounts | 323 719.00 | 6 006.00 | 317 712.00 | 323 719.00 |
BZ Other receivables | 70 076.00 | | 70 076.00 | 70 076.00 |
CF Cash and cash equivalents | 434 529.00 | | 434 529.00 | 434 529.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 1 254 495.00 | 6 006.00 | 1 248 488.00 | 1 254 495.00 |
CO Grand total (0 to V) | 2 268 460.00 | 727 550.00 | 1 540 910.00 | 2 268 460.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 770.00 | | | 30 770.00 |
DG Other reserves | 256 271.00 | | | 256 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 674.00 | | | 46 674.00 |
DL TOTAL (I) | 933 715.00 | | | 933 715.00 |
DU Loans and Debts from Credit Institutions (3) | 93 420.00 | | | 93 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | | | 5 778.00 |
DX Trade payables and related accounts | 334 722.00 | | | 334 722.00 |
DY Tax and social security liabilities | 152 637.00 | | | 152 637.00 |
DZ Fixed asset liabilities and related accounts | 4 737.00 | | | 4 737.00 |
EA Other liabilities | 15 897.00 | | | 15 897.00 |
EC TOTAL (IV) | 607 194.00 | | | 607 194.00 |
EE Grand total (I to V) | 1 540 910.00 | | | 1 540 910.00 |
EG Accrued income and payables due within one year | 573 578.00 | | | 573 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | | | 1 508.00 |
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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 | 1 041 261.00 | | | 1 041 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 345.00 | | | 12 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 1 013 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 351.00 | | | 5 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 911.00 | | | 851 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 696 169.00 | 51 380.00 | 26 005.00 | 696 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 678.00 | 1 917.00 | | 4 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 140.00 | 49 463.00 | 26 005.00 | 686 140.00 |
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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 | 334 723.00 | 334 723.00 | | 334 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 676.00 | 21 676.00 | | 21 676.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 91 912.00 | 58 296.00 | 33 616.00 | 91 912.00 |
VJ Loans taken out during the year | 56 953.00 | | | 56 953.00 |
VK Loans repaid during the year | 85 032.00 | | | 85 032.00 |
VS Prepaid expenses | 11 484.00 | | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 429.00 | 405 280.00 | 149.00 | 405 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 194.00 | 573 578.00 | 33 616.00 | 607 194.00 |
