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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 |
AJ Other Intangible Assets | 10 000.00 | 1 891.00 | 8 109.00 | 10 000.00 |
AP Buildings | 339 763.00 | 58 543.00 | 281 220.00 | 339 763.00 |
AR Technical installations, industrial equipment and tools | 254 852.00 | 208 305.00 | 46 547.00 | 254 852.00 |
AT Other tangible assets | 178 246.00 | 98 976.00 | 79 270.00 | 178 246.00 |
BD Other fixed assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 885 593.00 | 369 180.00 | 516 412.00 | 885 593.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 61 941.00 | | 61 941.00 | 61 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 542.00 | | 31 542.00 | 31 542.00 |
CF Cash and cash equivalents | 227 071.00 | | 227 071.00 | 227 071.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 328 746.00 | | 328 746.00 | 328 746.00 |
CO Grand total (0 to V) | 1 214 339.00 | 369 180.00 | 845 158.00 | 1 214 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | 10 370.00 | | 10 370.00 |
DH Retained earnings | 61 688.00 | 9 922.00 | | 61 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | 51 766.00 | | 11 029.00 |
DL TOTAL (I) | 186 787.00 | 175 758.00 | | 186 787.00 |
DU Loans and Debts from Credit Institutions (3) | 350 967.00 | 362 230.00 | | 350 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 557.00 | 73 265.00 | | 53 557.00 |
DX Trade payables and related accounts | 145 997.00 | 124 696.00 | | 145 997.00 |
DY Tax and social security liabilities | 106 708.00 | 78 435.00 | | 106 708.00 |
DZ Fixed asset liabilities and related accounts | 1 143.00 | 22 960.00 | | 1 143.00 |
EC TOTAL (IV) | 658 371.00 | 661 585.00 | | 658 371.00 |
EE Grand total (I to V) | 845 158.00 | 837 343.00 | | 845 158.00 |
EG Accrued income and payables due within one year | 380 712.00 | 360 797.00 | | 380 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 712.00 | 4 601.00 | | 6 712.00 |
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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 | 878 863.00 | | 33 496.00 | 878 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | 26 766.00 | 885 593.00 | |
IO DECREASES Total including other intangible assets | | | 11 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 766.00 | 772 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 466.00 | | | 11 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 631.00 | | 32 996.00 | 766 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 500.00 | 1 674.00 |
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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 | 349 984.00 | 45 844.00 | 26 648.00 | 349 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 625.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 252.00 | 45 219.00 | 26 648.00 | 347 252.00 |
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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 | 145 997.00 | 145 997.00 | | 145 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 557.00 | 53 557.00 | | 53 557.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 6 712.00 | 6 712.00 | | 6 712.00 |
VH Loans with a maturity of more than one year at origin | 344 255.00 | 66 596.00 | 274 542.00 | 344 255.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 57 351.00 | | | 57 351.00 |
VP Miscellaneous | 31 542.00 | | | 31 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 708.00 | 106 708.00 | | 106 708.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 034.00 | 34 534.00 | 500.00 | 35 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 371.00 | 380 712.00 | 274 542.00 | 658 371.00 |
