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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 104 313.00 | | 104 313.00 | 104 313.00 |
AP Buildings | 197 727.00 | 197 727.00 | | 197 727.00 |
AR Technical installations, industrial equipment and tools | 99 058.00 | 88 527.00 | 10 530.00 | 99 058.00 |
AT Other tangible assets | 26 687.00 | 26 247.00 | 440.00 | 26 687.00 |
BJ TOTAL (I) | 429 786.00 | 314 502.00 | 115 284.00 | 429 786.00 |
BT Goods | 39 145.00 | | 39 145.00 | 39 145.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 56 144.00 | | 56 144.00 | 56 144.00 |
CO Grand total (0 to V) | 485 931.00 | 314 502.00 | 171 428.00 | 485 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 121.00 | 9 121.00 | | 9 121.00 |
DH Retained earnings | -202 728.00 | -187 570.00 | | -202 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 935.00 | -15 157.00 | | 6 935.00 |
DL TOTAL (I) | -169 901.00 | -176 837.00 | | -169 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | 7 209.00 | | 7 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 778.00 | 112 838.00 | | 97 778.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 79 003.00 | 58 126.00 | | 79 003.00 |
DY Tax and social security liabilities | 107 701.00 | 111 132.00 | | 107 701.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 341 330.00 | 345 001.00 | | 341 330.00 |
EE Grand total (I to V) | 171 428.00 | 168 163.00 | | 171 428.00 |
EG Accrued income and payables due within one year | 261 208.00 | 256 081.00 | | 261 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 512.00 | 6 170.00 | | 5 512.00 |
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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 | 424 834.00 | | 4 953.00 | 424 834.00 |
I4 DECREASES Grand Total | | | 429 787.00 | |
IO DECREASES Total including other intangible assets | | | 106 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 313.00 | | | 106 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 520.00 | | 4 953.00 | 318 520.00 |
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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 | 312 260.00 | 2 243.00 | | 312 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 260.00 | 2 243.00 | | 310 260.00 |
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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 | 97 778.00 | 17 657.00 | 80 122.00 | 97 778.00 |
8B Suppliers and Related Accounts | 79 004.00 | 79 004.00 | | 79 004.00 |
8C Staff and Related Accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
8D Social Security and Other Social Organizations | 66 199.00 | 66 199.00 | | 66 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 2 468.00 | | | 2 468.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 7 052.00 | 7 052.00 | | 7 052.00 |
VI Group and Associates | 47 478.00 | 47 478.00 | | 47 478.00 |
VM Income taxes | 8 924.00 | | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 570.00 | 13 570.00 | | 13 570.00 |
VW VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 331.00 | 261 209.00 | 80 122.00 | 341 331.00 |
