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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 615 000.00 | | 2 615 000.00 | 2 615 000.00 |
AN Land | 28 150.00 | 15 017.00 | 13 133.00 | 28 150.00 |
AP Buildings | 272 335.00 | 70 382.00 | 201 953.00 | 272 335.00 |
AR Technical installations, industrial equipment and tools | 80 798.00 | 65 329.00 | 15 469.00 | 80 798.00 |
AT Other tangible assets | 336 183.00 | 230 444.00 | 105 739.00 | 336 183.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
BJ TOTAL (I) | 3 391 921.00 | 381 172.00 | 3 010 749.00 | 3 391 921.00 |
BT Goods | 305 788.00 | | 305 788.00 | 305 788.00 |
BX Customers and related accounts | 69 181.00 | | 69 181.00 | 69 181.00 |
BZ Other receivables | 35 068.00 | | 35 068.00 | 35 068.00 |
CD Marketable securities | 63 185.00 | | 63 185.00 | 63 185.00 |
CF Cash and cash equivalents | 48 525.00 | | 48 525.00 | 48 525.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 528 271.00 | | 528 271.00 | 528 271.00 |
CO Grand total (0 to V) | 3 920 192.00 | 381 172.00 | 3 539 020.00 | 3 920 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 36 500.00 | 4 000.00 | | 36 500.00 |
DG Other reserves | 177 242.00 | 1 000.00 | | 177 242.00 |
DH Retained earnings | | 102 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 607.00 | 136 260.00 | | 139 607.00 |
DL TOTAL (I) | 743 349.00 | 633 742.00 | | 743 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 957.00 | 2 574 841.00 | | 2 476 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 754.00 | 46 545.00 | | 16 754.00 |
DX Trade payables and related accounts | 231 328.00 | 227 061.00 | | 231 328.00 |
DY Tax and social security liabilities | 70 632.00 | 75 809.00 | | 70 632.00 |
EC TOTAL (IV) | 2 795 671.00 | 2 924 257.00 | | 2 795 671.00 |
EE Grand total (I to V) | 3 539 020.00 | 3 557 998.00 | | 3 539 020.00 |
EG Accrued income and payables due within one year | 454 610.00 | 483 414.00 | | 454 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 294.00 | | 129.00 |
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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 | 3 332 100.00 | | 67 825.00 | 3 332 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 455.00 | |
I4 DECREASES Grand Total | | 8 003.00 | 3 391 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 003.00 | 717 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 645.00 | | 67 825.00 | 657 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 455.00 | | | 59 455.00 |
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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 | 339 353.00 | 49 822.00 | 8 003.00 | 339 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 353.00 | 49 822.00 | 8 003.00 | 339 353.00 |
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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 | 231 328.00 | 231 328.00 | | 231 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 754.00 | 16 754.00 | | 16 754.00 |
UT Other financial assets | 58 555.00 | | | 58 555.00 |
VA Doubtful or disputed receivables | 69 181.00 | | | 69 181.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 2 476 828.00 | 135 767.00 | 496 209.00 | 2 476 828.00 |
VJ Loans taken out during the year | 893 685.00 | | | 893 685.00 |
VK Loans repaid during the year | 991 735.00 | | | 991 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 068.00 | | | 35 068.00 |
VS Prepaid expenses | 6 525.00 | | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 328.00 | 110 773.00 | 58 555.00 | 169 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 671.00 | 454 610.00 | 496 209.00 | 2 795 671.00 |
