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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AJ Other Intangible Assets | 2 067.00 | 2 067.00 | | 2 067.00 |
AP Buildings | 280 880.00 | 176 936.00 | 103 943.00 | 280 880.00 |
AR Technical installations, industrial equipment and tools | 59 703.00 | 58 119.00 | 1 584.00 | 59 703.00 |
AT Other tangible assets | 74 519.00 | 48 749.00 | 25 769.00 | 74 519.00 |
BD Other fixed assets | 12 505.00 | | 12 505.00 | 12 505.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 485 470.00 | 285 871.00 | 199 598.00 | 485 470.00 |
BT Goods | 303 580.00 | | 303 580.00 | 303 580.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 312 862.00 | | 312 862.00 | 312 862.00 |
CO Grand total (0 to V) | 798 331.00 | 285 871.00 | 512 460.00 | 798 331.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 258.00 | | | 12 258.00 |
DG Other reserves | 125 792.00 | | | 125 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | | | 20 086.00 |
DL TOTAL (I) | 283 136.00 | | | 283 136.00 |
DU Loans and Debts from Credit Institutions (3) | 132 501.00 | | | 132 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 70 781.00 | | | 70 781.00 |
DY Tax and social security liabilities | 25 766.00 | | | 25 766.00 |
EC TOTAL (IV) | 229 324.00 | | | 229 324.00 |
EE Grand total (I to V) | 512 460.00 | | | 512 460.00 |
EG Accrued income and payables due within one year | 161 526.00 | | | 161 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 084.00 | | | 35 084.00 |
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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 | 484 235.00 | | 20 887.00 | 484 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | 19 653.00 | 485 470.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 653.00 | 415 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 867.00 | | 20 887.00 | 413 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | | 14 868.00 |
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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 | 270 500.00 | 28 419.00 | 13 047.00 | 270 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 433.00 | 28 419.00 | 13 047.00 | 268 433.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 70 781.00 | 70 781.00 | | 70 781.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 132 501.00 | 64 703.00 | 67 798.00 | 132 501.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 36 145.00 | | | 36 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733.00 | 8 607.00 | 2 127.00 | 10 733.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 324.00 | 161 526.00 | 67 798.00 | 229 324.00 |
