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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 466.00 | | 1 466.00 | 1 466.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 10 000.00 | 1 265.00 | 8 734.00 | 10 000.00 |
AP Buildings | 337 678.00 | 31 356.00 | 306 321.00 | 337 678.00 |
AR Technical installations, industrial equipment and tools | 250 707.00 | 226 564.00 | 24 142.00 | 250 707.00 |
AT Other tangible assets | 178 245.00 | 89 330.00 | 88 914.00 | 178 245.00 |
BD Other fixed assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 878 862.00 | 349 984.00 | 528 878.00 | 878 862.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BT Goods | 66 885.00 | | 66 885.00 | 66 885.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 209 409.00 | | 209 409.00 | 209 409.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 308 464.00 | | 308 464.00 | 308 464.00 |
CO Grand total (0 to V) | 1 187 327.00 | 349 984.00 | 837 342.00 | 1 187 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | | | 10 370.00 |
DH Retained earnings | 9 921.00 | | | 9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 766.00 | | | 51 766.00 |
DL TOTAL (I) | 175 758.00 | | | 175 758.00 |
DU Loans and Debts from Credit Institutions (3) | 362 229.00 | | | 362 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 264.00 | | | 73 264.00 |
DX Trade payables and related accounts | 124 695.00 | | | 124 695.00 |
DY Tax and social security liabilities | 78 434.00 | | | 78 434.00 |
DZ Fixed asset liabilities and related accounts | 22 960.00 | | | 22 960.00 |
EC TOTAL (IV) | 661 584.00 | | | 661 584.00 |
EE Grand total (I to V) | 837 342.00 | | | 837 342.00 |
EG Accrued income and payables due within one year | 360 796.00 | | | 360 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 600.00 | | | 4 600.00 |
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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 | 872 585.00 | | | 872 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 878 863.00 | |
IO DECREASES Total including other intangible assets | | | 11 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 466.00 | | | 11 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 917.00 | | | 759 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 301 564.00 | 57 310.00 | 8 890.00 | 301 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 765.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 597.00 | 56 546.00 | 8 890.00 | 299 597.00 |
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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 | 124 698.00 | 124 698.00 | | 124 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 960.00 | 22 960.00 | | 22 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 206.00 | 73 206.00 | | 73 206.00 |
VG Loans with a maturity of up to one year at origin | 4 801.00 | 4 801.00 | | 4 801.00 |
VH Loans with a maturity of more than one year at origin | 357 628.00 | 56 841.00 | 238 881.00 | 357 628.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 52 662.00 | | | 52 662.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 568.00 | 29 568.00 | | 29 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 585.00 | 360 797.00 | 238 961.00 | 661 585.00 |
