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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 115 697.00 | 53 514.00 | 62 183.00 | 115 697.00 |
AR Technical installations, industrial equipment and tools | 20 271.00 | 15 573.00 | 4 699.00 | 20 271.00 |
AT Other tangible assets | 25 960.00 | 17 558.00 | 8 402.00 | 25 960.00 |
BB Receivables related to investments | 13 813.00 | | 13 813.00 | 13 813.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 276 914.00 | 86 645.00 | 190 269.00 | 276 914.00 |
BN Goods in progress | 42 115.00 | | 42 115.00 | 42 115.00 |
BT Goods | 650 271.00 | | 650 271.00 | 650 271.00 |
BX Customers and related accounts | 167 242.00 | | 167 242.00 | 167 242.00 |
BZ Other receivables | 45 464.00 | | 45 464.00 | 45 464.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 930 030.00 | | 930 030.00 | 930 030.00 |
CO Grand total (0 to V) | 1 206 944.00 | 86 645.00 | 1 120 299.00 | 1 206 944.00 |
CU Other investments | 1 404.00 | | 1 404.00 | 1 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 77 468.00 | | | 77 468.00 |
DD Legal reserve (1) | 15 543.00 | | | 15 543.00 |
DG Other reserves | 46 525.00 | | | 46 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | | | 5 953.00 |
DL TOTAL (I) | 395 488.00 | | | 395 488.00 |
DU Loans and Debts from Credit Institutions (3) | 497 361.00 | | | 497 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 152 002.00 | | | 152 002.00 |
DY Tax and social security liabilities | 67 154.00 | | | 67 154.00 |
EA Other liabilities | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 724 811.00 | | | 724 811.00 |
EE Grand total (I to V) | 1 120 299.00 | | | 1 120 299.00 |
EG Accrued income and payables due within one year | 724 811.00 | | | 724 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 361.00 | | | 147 361.00 |
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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 | 236 161.00 | | 43 609.00 | 236 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 986.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 276 914.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 161 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 276.00 | | 32 509.00 | 132 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 885.00 | | 11 100.00 | 13 885.00 |
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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 | 69 728.00 | 18 965.00 | 2 047.00 | 69 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 728.00 | 18 965.00 | 2 047.00 | 69 728.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 152 002.00 | 152 002.00 | | 152 002.00 |
8C Staff and Related Accounts | 17 861.00 | 17 861.00 | | 17 861.00 |
8D Social Security and Other Social Organizations | 33 641.00 | 33 641.00 | | 33 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
UL Receivables related to investments | 13 813.00 | | | 13 813.00 |
UT Other financial assets | 8 768.00 | | | 8 768.00 |
UX Other trade receivables | 167 242.00 | | | 167 242.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VG Loans with a maturity of up to one year at origin | 147 361.00 | 147 361.00 | | 147 361.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VK Loans repaid during the year | 27 473.00 | | | 27 473.00 |
VM Income taxes | 11 510.00 | | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 861.00 | | | 29 861.00 |
VS Prepaid expenses | 11 659.00 | | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 947.00 | 224 365.00 | 22 582.00 | 246 947.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 811.00 | 724 811.00 | | 724 811.00 |
