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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 170 100.00 | | 170 100.00 | 170 100.00 |
AP Buildings | 368 425.00 | 355 252.00 | 13 174.00 | 368 425.00 |
AR Technical installations, industrial equipment and tools | 116 170.00 | 110 916.00 | 5 254.00 | 116 170.00 |
AT Other tangible assets | 125 982.00 | 99 815.00 | 26 167.00 | 125 982.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 901 784.00 | 565 983.00 | 335 800.00 | 901 784.00 |
BT Goods | 128 106.00 | | 128 106.00 | 128 106.00 |
BX Customers and related accounts | 50 968.00 | | 50 968.00 | 50 968.00 |
BZ Other receivables | 201 439.00 | | 201 439.00 | 201 439.00 |
CF Cash and cash equivalents | 205 072.00 | | 205 072.00 | 205 072.00 |
CH Prepaid expenses | 26 637.00 | | 26 637.00 | 26 637.00 |
CJ TOTAL (II) | 612 222.00 | | 612 222.00 | 612 222.00 |
CO Grand total (0 to V) | 1 514 006.00 | 565 983.00 | 948 023.00 | 1 514 006.00 |
CP Shares due in less than one year | 871.00 | | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 8 031.00 | 7 001.00 | | 8 031.00 |
DG Other reserves | 47 958.00 | 28 383.00 | | 47 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 855.00 | 20 605.00 | | 20 855.00 |
DL TOTAL (I) | 354 344.00 | 333 489.00 | | 354 344.00 |
DU Loans and Debts from Credit Institutions (3) | 45 030.00 | 44 596.00 | | 45 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 58.00 | | 67.00 |
DX Trade payables and related accounts | 512 722.00 | 401 835.00 | | 512 722.00 |
DY Tax and social security liabilities | 35 849.00 | 23 299.00 | | 35 849.00 |
EA Other liabilities | 11.00 | 69.00 | | 11.00 |
EC TOTAL (IV) | 593 678.00 | 469 858.00 | | 593 678.00 |
EE Grand total (I to V) | 948 023.00 | 803 347.00 | | 948 023.00 |
EG Accrued income and payables due within one year | 588 052.00 | 453 381.00 | | 588 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 651.00 | 17 772.00 | | 28 651.00 |
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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 | 897 378.00 | | 4 404.00 | 897 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 901 782.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 273.00 | | 4 404.00 | 776 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 541 581.00 | 24 405.00 | | 541 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 581.00 | 24 405.00 | | 541 581.00 |
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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 | 512 722.00 | 512 722.00 | | 512 722.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 16 082.00 | 16 082.00 | | 16 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 50 968.00 | | | 50 968.00 |
VB VAT | 11 090.00 | | | 11 090.00 |
VC Group and associates | 182 688.00 | | | 182 688.00 |
VG Loans with a maturity of up to one year at origin | 28 669.00 | 28 669.00 | | 28 669.00 |
VH Loans with a maturity of more than one year at origin | 16 360.00 | 10 734.00 | 5 626.00 | 16 360.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 10 430.00 | | | 10 430.00 |
VM Income taxes | 7 032.00 | | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 26 637.00 | | | 26 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 916.00 | 279 916.00 | 5 626.00 | 279 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 678.00 | 588 052.00 | 5 626.00 | 593 678.00 |
