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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 | 745.00 | 633.00 | 113.00 | 745.00 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 85 000.00 | 5 631.00 | 79 369.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 12 821.00 | 22 179.00 | 35 000.00 |
AT Other tangible assets | 75 569.00 | 19 745.00 | 55 824.00 | 75 569.00 |
AV Fixed assets in progress | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 255 229.00 | 38 830.00 | 216 399.00 | 255 229.00 |
BT Goods | 250 395.00 | | 250 395.00 | 250 395.00 |
BX Customers and related accounts | 41 302.00 | | 41 302.00 | 41 302.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CF Cash and cash equivalents | 53 519.00 | | 53 519.00 | 53 519.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 357 916.00 | | 357 916.00 | 357 916.00 |
CO Grand total (0 to V) | 613 145.00 | 38 830.00 | 574 315.00 | 613 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 022.00 | | | 82 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 477.00 | 82 822.00 | | 58 477.00 |
DL TOTAL (I) | 149 298.00 | 90 822.00 | | 149 298.00 |
DU Loans and Debts from Credit Institutions (3) | 75 561.00 | 57 743.00 | | 75 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 806.00 | 292 209.00 | | 261 806.00 |
DX Trade payables and related accounts | 74 692.00 | 102 419.00 | | 74 692.00 |
DY Tax and social security liabilities | 12 821.00 | 14 816.00 | | 12 821.00 |
EA Other liabilities | 138.00 | 660.00 | | 138.00 |
EC TOTAL (IV) | 425 016.00 | 467 847.00 | | 425 016.00 |
EE Grand total (I to V) | 574 315.00 | 558 669.00 | | 574 315.00 |
EG Accrued income and payables due within one year | 152 846.00 | 175 137.00 | | 152 846.00 |
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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 | 205 635.00 | | 50 625.00 | 205 635.00 |
I4 DECREASES Grand Total | | 1 032.00 | 255 229.00 | |
IO DECREASES Total including other intangible assets | | 1 032.00 | 41 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 022.00 | | 455.00 | 42 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 613.00 | | 50 170.00 | 163 613.00 |
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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 | 18 473.00 | 21 389.00 | 1 032.00 | 18 473.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 689.00 | 1 032.00 | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 497.00 | 20 700.00 | | 17 497.00 |
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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 | 243 228.00 | 33 167.00 | 132 670.00 | 243 228.00 |
8B Suppliers and Related Accounts | 74 692.00 | 74 692.00 | | 74 692.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 41 302.00 | | | 41 302.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 75 561.00 | 13 451.00 | 38 636.00 | 75 561.00 |
VI Group and Associates | 18 578.00 | 18 578.00 | | 18 578.00 |
VJ Loans taken out during the year | 23 331.00 | | | 23 331.00 |
VK Loans repaid during the year | 35 917.00 | | | 35 917.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | | | 6 151.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 002.00 | 54 002.00 | | 54 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 016.00 | 152 846.00 | 171 305.00 | 425 016.00 |
