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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 492.00 | | 244 492.00 | 244 492.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 282 785.00 | 190 028.00 | 92 757.00 | 282 785.00 |
AR Technical installations, industrial equipment and tools | 523 189.00 | 392 153.00 | 131 035.00 | 523 189.00 |
AT Other tangible assets | 1 846 845.00 | 1 464 760.00 | 382 085.00 | 1 846 845.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 14 193.00 | | 14 193.00 | 14 193.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 2 930 669.00 | 2 046 941.00 | 883 727.00 | 2 930 669.00 |
BT Goods | 539 947.00 | | 539 947.00 | 539 947.00 |
BX Customers and related accounts | 407 755.00 | 11 072.00 | 396 683.00 | 407 755.00 |
BZ Other receivables | 253 803.00 | | 253 803.00 | 253 803.00 |
CF Cash and cash equivalents | 354 059.00 | | 354 059.00 | 354 059.00 |
CH Prepaid expenses | 43 063.00 | | 43 063.00 | 43 063.00 |
CJ TOTAL (II) | 1 598 629.00 | 11 072.00 | 1 587 557.00 | 1 598 629.00 |
CO Grand total (0 to V) | 4 529 299.00 | 2 058 013.00 | 2 471 285.00 | 4 529 299.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 818 798.00 | | | 818 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 141.00 | | | 176 141.00 |
DL TOTAL (I) | 1 133 540.00 | | | 1 133 540.00 |
DU Loans and Debts from Credit Institutions (3) | 329 199.00 | | | 329 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 180.00 | | | 115 180.00 |
DX Trade payables and related accounts | 561 274.00 | | | 561 274.00 |
DY Tax and social security liabilities | 123 716.00 | | | 123 716.00 |
EA Other liabilities | 208 374.00 | | | 208 374.00 |
EC TOTAL (IV) | 1 337 744.00 | | | 1 337 744.00 |
EE Grand total (I to V) | 2 471 285.00 | | | 2 471 285.00 |
EG Accrued income and payables due within one year | 1 130 570.00 | | | 1 130 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 2 815 677.00 | | | 2 815 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 783.00 | |
I4 DECREASES Grand Total | | | 2 930 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 761.00 | | | 2 540 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 423.00 | | | 30 423.00 |
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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 | 1 871 521.00 | 192 763.00 | 17 342.00 | 1 871 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 521.00 | 192 763.00 | 17 342.00 | 1 871 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 072.00 | | | 11 072.00 |
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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 | 561 274.00 | 561 275.00 | | 561 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 555.00 | 323 555.00 | | 323 555.00 |
UP Loans | 14 194.00 | | | 14 194.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 329 126.00 | 121 951.00 | 201 214.00 | 329 126.00 |
VJ Loans taken out during the year | 580 001.00 | | | 580 001.00 |
VK Loans repaid during the year | 137 977.00 | | | 137 977.00 |
VS Prepaid expenses | 43 064.00 | | | 43 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 545.00 | 704 623.00 | 26 921.00 | 731 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 745.00 | 1 130 570.00 | 201 214.00 | 1 337 745.00 |
