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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 694.00 | | 221 694.00 | 221 694.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 303 452.00 | 35 531.00 | 267 921.00 | 303 452.00 |
AR Technical installations, industrial equipment and tools | 57 977.00 | 42 140.00 | 15 837.00 | 57 977.00 |
AT Other tangible assets | 264 030.00 | 79 152.00 | 184 878.00 | 264 030.00 |
BD Other fixed assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 855 030.00 | 160 368.00 | 694 662.00 | 855 030.00 |
BT Goods | 34 124.00 | | 34 124.00 | 34 124.00 |
BX Customers and related accounts | 20 175.00 | | 20 175.00 | 20 175.00 |
BZ Other receivables | 57 483.00 | | 57 483.00 | 57 483.00 |
CF Cash and cash equivalents | 36 080.00 | | 36 080.00 | 36 080.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 155 248.00 | | 155 248.00 | 155 248.00 |
CO Grand total (0 to V) | 1 010 278.00 | 160 368.00 | 849 910.00 | 1 010 278.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 223 136.00 | 181 674.00 | | 223 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 842.00 | 41 462.00 | | 30 842.00 |
DL TOTAL (I) | 262 778.00 | 231 936.00 | | 262 778.00 |
DU Loans and Debts from Credit Institutions (3) | 452 274.00 | 492 066.00 | | 452 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 528.00 | 40 448.00 | | 34 528.00 |
DX Trade payables and related accounts | 32 737.00 | 37 057.00 | | 32 737.00 |
DY Tax and social security liabilities | 67 285.00 | 57 872.00 | | 67 285.00 |
DZ Fixed asset liabilities and related accounts | | 16 177.00 | | |
EA Other liabilities | 307.00 | 3 687.00 | | 307.00 |
EC TOTAL (IV) | 587 132.00 | 647 309.00 | | 587 132.00 |
EE Grand total (I to V) | 849 910.00 | 879 245.00 | | 849 910.00 |
EG Accrued income and payables due within one year | 175 566.00 | | | 175 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 45.00 | | 47.00 |
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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 | 850 565.00 | | | 850 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 855 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 994.00 | | | 620 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 113 048.00 | 47 320.00 | | 113 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 503.00 | 47 320.00 | | 109 503.00 |
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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 | 32 737.00 | 32 737.00 | | 32 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 835.00 | 34 835.00 | | 34 835.00 |
UT Other financial assets | 671.00 | | | 671.00 |
UX Other trade receivables | 20 175.00 | | | 20 175.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 452 227.00 | 40 661.00 | 168 704.00 | 452 227.00 |
VK Loans repaid during the year | 39 794.00 | | | 39 794.00 |
VP Miscellaneous | 57 483.00 | | | 57 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 285.00 | 67 285.00 | | 67 285.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 716.00 | 85 045.00 | 671.00 | 85 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 132.00 | 175 566.00 | 168 704.00 | 587 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
