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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 5 520.00 | 2 711.00 | 2 809.00 | 5 520.00 |
AP Buildings | 13 800.00 | 30.00 | 13 769.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 13 175.00 | 9 851.00 | 3 323.00 | 13 175.00 |
AT Other tangible assets | 709 084.00 | 269 368.00 | 439 715.00 | 709 084.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 747 881.00 | 281 962.00 | 465 918.00 | 747 881.00 |
BL Raw materials, supplies | 13 516.00 | | 13 516.00 | 13 516.00 |
BX Customers and related accounts | 406 280.00 | 11 682.00 | 394 598.00 | 406 280.00 |
BZ Other receivables | 32 342.00 | | 32 342.00 | 32 342.00 |
CF Cash and cash equivalents | 42 098.00 | | 42 098.00 | 42 098.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 499 519.00 | 11 682.00 | 487 837.00 | 499 519.00 |
CO Grand total (0 to V) | 1 247 401.00 | 293 645.00 | 953 755.00 | 1 247 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 82 844.00 | 69 739.00 | | 82 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 957.00 | 13 105.00 | | 71 957.00 |
DL TOTAL (I) | 220 801.00 | 148 844.00 | | 220 801.00 |
DU Loans and Debts from Credit Institutions (3) | 398 903.00 | 487 145.00 | | 398 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 175.00 | 29 844.00 | | 55 175.00 |
DX Trade payables and related accounts | 105 912.00 | 100 719.00 | | 105 912.00 |
DY Tax and social security liabilities | 172 962.00 | 160 831.00 | | 172 962.00 |
EC TOTAL (IV) | 732 954.00 | 778 542.00 | | 732 954.00 |
EE Grand total (I to V) | 953 755.00 | 927 386.00 | | 953 755.00 |
EG Accrued income and payables due within one year | 512 255.00 | 430 665.00 | | 512 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 650.00 | | 701.00 |
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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 | 773 385.00 | | | 773 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 747 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 564.00 | | | 761 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 182 353.00 | 133 325.00 | 33 715.00 | 182 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 641.00 | 133 325.00 | 33 715.00 | 179 641.00 |
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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 | 105 913.00 | 105 913.00 | | 105 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 176.00 | 55 176.00 | | 55 176.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VA Doubtful or disputed receivables | 406 280.00 | | | 406 280.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 398 202.00 | 177 503.00 | 220 699.00 | 398 202.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 138 211.00 | | | 138 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 343.00 | | | 32 343.00 |
VS Prepaid expenses | 5 281.00 | | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 204.00 | 443 904.00 | 6 300.00 | 450 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 954.00 | 512 255.00 | 220 699.00 | 732 954.00 |
