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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AP Buildings | 60 072.00 | 14 473.00 | 45 599.00 | 60 072.00 |
AR Technical installations, industrial equipment and tools | 167 039.00 | 141 360.00 | 25 678.00 | 167 039.00 |
AT Other tangible assets | 35 838.00 | 32 915.00 | 2 923.00 | 35 838.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 780 968.00 | 188 749.00 | 592 219.00 | 780 968.00 |
BL Raw materials, supplies | 130 538.00 | | 130 538.00 | 130 538.00 |
BN Goods in progress | 7 938.00 | | 7 938.00 | 7 938.00 |
BX Customers and related accounts | 644 938.00 | 60 514.00 | 584 425.00 | 644 938.00 |
BZ Other receivables | 677 516.00 | | 677 516.00 | 677 516.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 42 372.00 | | 42 372.00 | 42 372.00 |
CH Prepaid expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 1 784 417.00 | 60 514.00 | 1 723 903.00 | 1 784 417.00 |
CO Grand total (0 to V) | 2 565 385.00 | 249 262.00 | 2 316 122.00 | 2 565 385.00 |
CU Other investments | 260 550.00 | | 260 550.00 | 260 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 40 775.00 | | | 40 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 117.00 | 190 775.00 | | 270 117.00 |
DL TOTAL (I) | 323 102.00 | 202 985.00 | | 323 102.00 |
DU Loans and Debts from Credit Institutions (3) | 117 481.00 | 140 451.00 | | 117 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 126.00 | 504 613.00 | | 237 126.00 |
DX Trade payables and related accounts | 1 186 972.00 | 742 363.00 | | 1 186 972.00 |
DY Tax and social security liabilities | 443 965.00 | 390 502.00 | | 443 965.00 |
EA Other liabilities | 7 476.00 | 11 478.00 | | 7 476.00 |
EC TOTAL (IV) | 1 993 020.00 | 1 789 406.00 | | 1 993 020.00 |
EE Grand total (I to V) | 2 316 122.00 | 1 992 392.00 | | 2 316 122.00 |
EG Accrued income and payables due within one year | 1 956 220.00 | 1 789 406.00 | | 1 956 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 681.00 | 108 744.00 | | 80 681.00 |
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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 | 613 145.00 | | | 613 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 670.00 | |
I4 DECREASES Grand Total | | | 780 968.00 | |
IO DECREASES Total including other intangible assets | | | 247 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 349.00 | | | 247 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 041.00 | | | 202 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 755.00 | | | 163 755.00 |
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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 | 160 282.00 | 28 466.00 | | 160 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 282.00 | 28 466.00 | | 160 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 126.00 | 237 126.00 | | 237 126.00 |
8B Suppliers and Related Accounts | 1 186 972.00 | 1 186 972.00 | | 1 186 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VG Loans with a maturity of up to one year at origin | 80 681.00 | 80 681.00 | | 80 681.00 |
VH Loans with a maturity of more than one year at origin | 36 800.00 | | | 36 800.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 31 707.00 | | | 31 707.00 |
VS Prepaid expenses | 21 115.00 | | | 21 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 689.00 | 1 343 569.00 | 10 120.00 | 1 353 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 020.00 | 1 956 220.00 | 36 800.00 | 1 993 020.00 |
