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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 492.00 | | 244 492.00 | 244 492.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 282 785.00 | 207 063.00 | 75 721.00 | 282 785.00 |
AR Technical installations, industrial equipment and tools | 563 380.00 | 433 496.00 | 129 883.00 | 563 380.00 |
AT Other tangible assets | 1 930 912.00 | 1 555 609.00 | 375 303.00 | 1 930 912.00 |
BD Other fixed assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BF Loans | 22 912.00 | | 22 912.00 | 22 912.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 3 063 660.00 | 2 196 169.00 | 867 490.00 | 3 063 660.00 |
BT Goods | 553 102.00 | | 553 102.00 | 553 102.00 |
BX Customers and related accounts | 417 098.00 | 1 595.00 | 415 502.00 | 417 098.00 |
BZ Other receivables | 282 606.00 | | 282 606.00 | 282 606.00 |
CF Cash and cash equivalents | 336 369.00 | | 336 369.00 | 336 369.00 |
CH Prepaid expenses | 48 953.00 | | 48 953.00 | 48 953.00 |
CJ TOTAL (II) | 1 638 130.00 | 1 595.00 | 1 636 534.00 | 1 638 130.00 |
CO Grand total (0 to V) | 4 701 790.00 | 2 197 765.00 | 2 504 025.00 | 4 701 790.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 994 940.00 | | | 994 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 407.00 | | | 156 407.00 |
DL TOTAL (I) | 1 289 948.00 | | | 1 289 948.00 |
DU Loans and Debts from Credit Institutions (3) | 207 396.00 | | | 207 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 122.00 | | | 61 122.00 |
DX Trade payables and related accounts | 592 015.00 | | | 592 015.00 |
DY Tax and social security liabilities | 136 761.00 | | | 136 761.00 |
EA Other liabilities | 216 779.00 | | | 216 779.00 |
EC TOTAL (IV) | 1 214 077.00 | | | 1 214 077.00 |
EE Grand total (I to V) | 2 504 025.00 | | | 2 504 025.00 |
EG Accrued income and payables due within one year | 1 099 023.00 | | | 1 099 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 2 930 670.00 | | | 2 930 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 516.00 | |
I4 DECREASES Grand Total | | | 3 063 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 394.00 | | | 2 657 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 783.00 | | | 28 783.00 |
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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 | 2 046 942.00 | 188 191.00 | 38 963.00 | 2 046 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 942.00 | 188 191.00 | 38 963.00 | 2 046 942.00 |
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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 | 592 016.00 | 592 016.00 | | 592 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 903.00 | 277 903.00 | | 277 903.00 |
UP Loans | 22 913.00 | | | 22 913.00 |
UT Other financial assets | 12 727.00 | | | 12 727.00 |
UX Other trade receivables | 417 098.00 | | | 417 098.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 207 289.00 | 92 236.00 | 115 054.00 | 207 289.00 |
VK Loans repaid during the year | 121 752.00 | | | 121 752.00 |
VP Miscellaneous | 282 606.00 | | | 282 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 762.00 | 136 762.00 | | 136 762.00 |
VS Prepaid expenses | 48 953.00 | | | 48 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 296.00 | 751 657.00 | 32 640.00 | 784 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 077.00 | 1 099 023.00 | 115 054.00 | 1 214 077.00 |
