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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 5 520.00 | 2 711.00 | 2 809.00 | 5 520.00 |
AP Buildings | 13 800.00 | 1 410.00 | 12 389.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 13 175.00 | 12 252.00 | 922.00 | 13 175.00 |
AT Other tangible assets | 556 852.00 | 184 397.00 | 372 455.00 | 556 852.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 593 149.00 | 200 772.00 | 392 376.00 | 593 149.00 |
BL Raw materials, supplies | 17 016.00 | | 17 016.00 | 17 016.00 |
BX Customers and related accounts | 436 341.00 | 17 192.00 | 419 149.00 | 436 341.00 |
BZ Other receivables | 39 031.00 | | 39 031.00 | 39 031.00 |
CF Cash and cash equivalents | 101 888.00 | | 101 888.00 | 101 888.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 597 785.00 | 17 192.00 | 580 593.00 | 597 785.00 |
CO Grand total (0 to V) | 1 190 935.00 | 217 965.00 | 972 970.00 | 1 190 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 154 801.00 | 82 844.00 | | 154 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 188.00 | 71 957.00 | | 128 188.00 |
DL TOTAL (I) | 348 990.00 | 220 801.00 | | 348 990.00 |
DU Loans and Debts from Credit Institutions (3) | 246 854.00 | 398 903.00 | | 246 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | 55 175.00 | | 6 728.00 |
DX Trade payables and related accounts | 144 139.00 | 105 912.00 | | 144 139.00 |
DY Tax and social security liabilities | 224 497.00 | 172 962.00 | | 224 497.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 623 979.00 | 732 954.00 | | 623 979.00 |
EE Grand total (I to V) | 972 970.00 | 953 755.00 | | 972 970.00 |
EG Accrued income and payables due within one year | 503 829.00 | 512 255.00 | | 503 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 701.00 | | 818.00 |
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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 | 747 882.00 | | | 747 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 593 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 060.00 | | | 736 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 2 500.00 | 6 300.00 |
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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 | 281 963.00 | 103 736.00 | 184 926.00 | 281 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 251.00 | 103 736.00 | 184 926.00 | 279 251.00 |
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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 | 144 140.00 | 144 140.00 | | 144 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 436 342.00 | | | 436 342.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 246 036.00 | 125 886.00 | 120 150.00 | 246 036.00 |
VK Loans repaid during the year | 152 076.00 | | | 152 076.00 |
VP Miscellaneous | 39 032.00 | | | 39 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 497.00 | 224 497.00 | | 224 497.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 681.00 | 478 881.00 | 3 800.00 | 482 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 980.00 | 503 830.00 | 120 150.00 | 623 980.00 |
