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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 615 000.00 | | 2 615 000.00 | 2 615 000.00 |
AN Land | 28 150.00 | 16 872.00 | 11 278.00 | 28 150.00 |
AP Buildings | 278 989.00 | 82 349.00 | 196 640.00 | 278 989.00 |
AR Technical installations, industrial equipment and tools | 91 061.00 | 71 702.00 | 19 359.00 | 91 061.00 |
AT Other tangible assets | 349 422.00 | 265 688.00 | 83 734.00 | 349 422.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
BJ TOTAL (I) | 3 422 077.00 | 436 611.00 | 2 985 466.00 | 3 422 077.00 |
BT Goods | 318 824.00 | | 318 824.00 | 318 824.00 |
BX Customers and related accounts | 65 510.00 | | 65 510.00 | 65 510.00 |
BZ Other receivables | 53 937.00 | | 53 937.00 | 53 937.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 140 763.00 | | 140 763.00 | 140 763.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 643 302.00 | | 643 302.00 | 643 302.00 |
CO Grand total (0 to V) | 4 065 379.00 | 436 611.00 | 3 628 768.00 | 4 065 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 316 849.00 | 177 242.00 | | 316 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 470.00 | 139 607.00 | | 113 470.00 |
DL TOTAL (I) | 856 819.00 | 743 349.00 | | 856 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 512.00 | 2 476 957.00 | | 2 342 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 445.00 | 16 754.00 | | 15 445.00 |
DX Trade payables and related accounts | 313 958.00 | 231 328.00 | | 313 958.00 |
DY Tax and social security liabilities | 77 169.00 | 70 632.00 | | 77 169.00 |
DZ Fixed asset liabilities and related accounts | 22 864.00 | | | 22 864.00 |
EC TOTAL (IV) | 2 771 949.00 | 2 795 671.00 | | 2 771 949.00 |
EE Grand total (I to V) | 3 628 768.00 | 3 539 020.00 | | 3 628 768.00 |
EG Accrued income and payables due within one year | 552 718.00 | 454 610.00 | | 552 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 129.00 | | 165.00 |
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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 | 3 391 921.00 | | | 3 391 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 455.00 | |
I4 DECREASES Grand Total | | | 3 422 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 466.00 | | | 717 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 455.00 | | | 59 455.00 |
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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 | 381 172.00 | 55 438.00 | | 381 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 172.00 | 55 438.00 | | 381 172.00 |
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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 | 313 958.00 | 313 958.00 | | 313 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 864.00 | 22 864.00 | | 22 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
UT Other financial assets | 58 555.00 | | | 58 555.00 |
UX Other trade receivables | 65 510.00 | | | 65 510.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 2 342 347.00 | 123 116.00 | 502 196.00 | 2 342 347.00 |
VK Loans repaid during the year | 134 327.00 | | | 134 327.00 |
VP Miscellaneous | 53 937.00 | | | 53 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 169.00 | 77 169.00 | | 77 169.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 269.00 | 122 714.00 | 58 555.00 | 181 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 948.00 | 552 717.00 | 502 196.00 | 2 771 948.00 |
