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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 288 624.00 | 268 020.00 | 20 604.00 | 288 624.00 |
AR Technical installations, industrial equipment and tools | 66 442.00 | 61 174.00 | 5 268.00 | 66 442.00 |
AT Other tangible assets | 385 495.00 | 295 598.00 | 89 898.00 | 385 495.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 839 773.00 | 624 791.00 | 214 982.00 | 839 773.00 |
BT Goods | 154 545.00 | | 154 545.00 | 154 545.00 |
BX Customers and related accounts | 7 597.00 | 1 117.00 | 6 479.00 | 7 597.00 |
BZ Other receivables | 43 561.00 | | 43 561.00 | 43 561.00 |
CF Cash and cash equivalents | 16 507.00 | | 16 507.00 | 16 507.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 226 620.00 | 1 117.00 | 225 503.00 | 226 620.00 |
CO Grand total (0 to V) | 1 066 393.00 | 625 908.00 | 440 485.00 | 1 066 393.00 |
CR Shares due in more than one year | 9 347.00 | | | 9 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 489.00 | | 3 811.00 |
DG Other reserves | 69 260.00 | 9 295.00 | | 69 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 362.00 | 63 286.00 | | 34 362.00 |
DL TOTAL (I) | 145 545.00 | 111 183.00 | | 145 545.00 |
DU Loans and Debts from Credit Institutions (3) | 60 396.00 | 84 762.00 | | 60 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 128.00 | 62 128.00 | | 45 128.00 |
DX Trade payables and related accounts | 154 271.00 | 192 801.00 | | 154 271.00 |
DY Tax and social security liabilities | 33 824.00 | 33 294.00 | | 33 824.00 |
DZ Fixed asset liabilities and related accounts | | 81 845.00 | | |
EA Other liabilities | 1 321.00 | 1 288.00 | | 1 321.00 |
EC TOTAL (IV) | 294 940.00 | 456 118.00 | | 294 940.00 |
EE Grand total (I to V) | 440 485.00 | 567 301.00 | | 440 485.00 |
EG Accrued income and payables due within one year | 274 327.00 | 427 203.00 | | 274 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 832 069.00 | | | 832 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 839 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 857.00 | | | 732 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 580 946.00 | 43 844.00 | | 580 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 946.00 | 43 844.00 | | 580 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 271.00 | 154 271.00 | | 154 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 448.00 | 46 448.00 | | 46 448.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 7 597.00 | | | 7 597.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 60 218.00 | 39 606.00 | 20 613.00 | 60 218.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 64 429.00 | | | 64 429.00 |
VP Miscellaneous | 43 561.00 | | | 43 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 824.00 | 33 824.00 | | 33 824.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 689.00 | 55 569.00 | 120.00 | 55 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 940.00 | 274 327.00 | 20 613.00 | 294 940.00 |
