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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 837.00 | | 161 837.00 | 161 837.00 |
AP Buildings | 208 172.00 | 117 684.00 | 90 488.00 | 208 172.00 |
AR Technical installations, industrial equipment and tools | 191 389.00 | 129 758.00 | 61 631.00 | 191 389.00 |
AT Other tangible assets | 347 016.00 | 324 558.00 | 22 458.00 | 347 016.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 916 136.00 | 572 000.00 | 344 136.00 | 916 136.00 |
BT Goods | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 520 110.00 | | 520 110.00 | 520 110.00 |
CD Marketable securities | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 13 389.00 | | 13 389.00 | 13 389.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 566 778.00 | | 566 778.00 | 566 778.00 |
CO Grand total (0 to V) | 1 482 914.00 | 572 000.00 | 910 914.00 | 1 482 914.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 047.00 | 270 692.00 | | 333 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 039.00 | 62 355.00 | | 34 039.00 |
DL TOTAL (I) | 375 886.00 | 341 847.00 | | 375 886.00 |
DU Loans and Debts from Credit Institutions (3) | 216 513.00 | 273 782.00 | | 216 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 53 457.00 | 148 264.00 | | 53 457.00 |
DY Tax and social security liabilities | 100 696.00 | 80 304.00 | | 100 696.00 |
EA Other liabilities | 154 362.00 | 95 688.00 | | 154 362.00 |
EC TOTAL (IV) | 535 028.00 | 598 037.00 | | 535 028.00 |
EE Grand total (I to V) | 910 914.00 | 939 884.00 | | 910 914.00 |
EG Accrued income and payables due within one year | 394 105.00 | 434 422.00 | | 394 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 319.00 | 14 905.00 | | 23 319.00 |
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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 | 901 063.00 | | 15 073.00 | 901 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 722.00 | |
I4 DECREASES Grand Total | | | 916 136.00 | |
IO DECREASES Total including other intangible assets | | | 161 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 837.00 | | | 161 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 504.00 | | 15 073.00 | 731 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | | 7 722.00 |
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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 | 529 848.00 | 42 152.00 | | 529 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 848.00 | 42 152.00 | | 529 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 53 457.00 | 53 457.00 | | 53 457.00 |
8C Staff and Related Accounts | 47 167.00 | 47 167.00 | | 47 167.00 |
8D Social Security and Other Social Organizations | 37 944.00 | 37 944.00 | | 37 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 362.00 | 154 362.00 | | 154 362.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 18 386.00 | | | 18 386.00 |
VC Group and associates | 201 169.00 | | | 201 169.00 |
VG Loans with a maturity of up to one year at origin | 49 001.00 | 49 001.00 | | 49 001.00 |
VH Loans with a maturity of more than one year at origin | 250 081.00 | 109 158.00 | 125 877.00 | 250 081.00 |
VJ Loans taken out during the year | 123 566.00 | | | 123 566.00 |
VK Loans repaid during the year | 106 713.00 | | | 106 713.00 |
VM Income taxes | 29 778.00 | | | 29 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 242.00 | 11 242.00 | | 11 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 777.00 | | | 270 777.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 485.00 | 532 485.00 | | 532 485.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 597.00 | 476 674.00 | 125 877.00 | 617 597.00 |
