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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 | 180 804.00 | 72 640.00 | 108 164.00 | 180 804.00 |
AR Technical installations, industrial equipment and tools | 26 524.00 | 18 493.00 | 8 031.00 | 26 524.00 |
AT Other tangible assets | 23 800.00 | 18 826.00 | 4 974.00 | 23 800.00 |
BB Receivables related to investments | 25 326.00 | | 25 326.00 | 25 326.00 |
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) | 357 626.00 | 109 959.00 | 247 667.00 | 357 626.00 |
BN Goods in progress | 42 484.00 | | 42 484.00 | 42 484.00 |
BT Goods | 613 437.00 | 31 297.00 | 582 140.00 | 613 437.00 |
BX Customers and related accounts | 246 291.00 | 3 625.00 | 242 666.00 | 246 291.00 |
BZ Other receivables | 53 054.00 | | 53 054.00 | 53 054.00 |
CF Cash and cash equivalents | 14 552.00 | | 14 552.00 | 14 552.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 982 142.00 | 34 922.00 | 947 220.00 | 982 142.00 |
CO Grand total (0 to V) | 1 339 768.00 | 144 881.00 | 1 194 888.00 | 1 339 768.00 |
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) | 21 496.00 | | | 21 496.00 |
DG Other reserves | 46 525.00 | | | 46 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 680.00 | | | 38 680.00 |
DL TOTAL (I) | 434 168.00 | | | 434 168.00 |
DU Loans and Debts from Credit Institutions (3) | 558 759.00 | | | 558 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | | | 7 283.00 |
DX Trade payables and related accounts | 78 416.00 | | | 78 416.00 |
DY Tax and social security liabilities | 95 038.00 | | | 95 038.00 |
EA Other liabilities | 21 223.00 | | | 21 223.00 |
EC TOTAL (IV) | 760 720.00 | | | 760 720.00 |
EE Grand total (I to V) | 1 194 888.00 | | | 1 194 888.00 |
EG Accrued income and payables due within one year | 373 079.00 | | | 373 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 194.00 | | | 156 194.00 |
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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 | 276 914.00 | | 86 553.00 | 276 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 498.00 | |
I4 DECREASES Grand Total | | 5 841.00 | 357 626.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 841.00 | 231 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 928.00 | | 75 041.00 | 161 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 986.00 | | 11 513.00 | 24 986.00 |
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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 | 86 645.00 | 25 017.00 | 1 704.00 | 86 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 645.00 | 25 017.00 | 1 704.00 | 86 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 297.00 | | |
6T Receivables | | 3 625.00 | | |
7B Total provisions for depreciation | | 34 922.00 | | |
7C Grand total | | 34 922.00 | | |
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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 | 78 416.00 | 78 416.00 | | 78 416.00 |
8C Staff and Related Accounts | 17 450.00 | 17 450.00 | | 17 450.00 |
8D Social Security and Other Social Organizations | 25 965.00 | 25 965.00 | | 25 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 223.00 | 21 223.00 | | 21 223.00 |
UL Receivables related to investments | 25 326.00 | | | 25 326.00 |
UT Other financial assets | 8 768.00 | | | 8 768.00 |
UX Other trade receivables | 246 291.00 | | | 246 291.00 |
VB VAT | 4 786.00 | | | 4 786.00 |
VG Loans with a maturity of up to one year at origin | 156 194.00 | 156 194.00 | | 156 194.00 |
VH Loans with a maturity of more than one year at origin | 402 565.00 | 14 925.00 | 387 640.00 | 402 565.00 |
VI Group and Associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VM Income taxes | 11 881.00 | | | 11 881.00 |
VP Miscellaneous | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 713.00 | | | 35 713.00 |
VS Prepaid expenses | 12 324.00 | | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 764.00 | 311 669.00 | 34 094.00 | 345 764.00 |
VW VAT | 44 883.00 | 44 883.00 | | 44 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 720.00 | 373 079.00 | 387 640.00 | 760 720.00 |
