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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 992.00 | | 306 992.00 | 306 992.00 |
AN Land | 35 015.00 | | 35 015.00 | 35 015.00 |
AP Buildings | 222 721.00 | 104 168.00 | 118 553.00 | 222 721.00 |
AR Technical installations, industrial equipment and tools | 36 048.00 | 34 215.00 | 1 833.00 | 36 048.00 |
AT Other tangible assets | 193 259.00 | 162 736.00 | 30 523.00 | 193 259.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 3 723.00 | | 3 723.00 | 3 723.00 |
BJ TOTAL (I) | 799 093.00 | 301 119.00 | 497 974.00 | 799 093.00 |
BT Goods | 40 080.00 | | 40 080.00 | 40 080.00 |
BX Customers and related accounts | 54 165.00 | 6 419.00 | 47 746.00 | 54 165.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 83 270.00 | | 83 270.00 | 83 270.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 193 187.00 | 6 419.00 | 186 768.00 | 193 187.00 |
CO Grand total (0 to V) | 992 280.00 | 307 538.00 | 684 742.00 | 992 280.00 |
CP Shares due in less than one year | 3 723.00 | | | 3 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 247 067.00 | 235 651.00 | | 247 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | 11 417.00 | | 9 850.00 |
DL TOTAL (I) | 259 644.00 | 259 645.00 | | 259 644.00 |
DU Loans and Debts from Credit Institutions (3) | 157 719.00 | 168 747.00 | | 157 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 2 453.00 | | 1 371.00 |
DX Trade payables and related accounts | 159 431.00 | 162 618.00 | | 159 431.00 |
DY Tax and social security liabilities | 62 605.00 | 94 555.00 | | 62 605.00 |
EA Other liabilities | 34 123.00 | 34 691.00 | | 34 123.00 |
EC TOTAL (IV) | 415 249.00 | 463 064.00 | | 415 249.00 |
EE Grand total (I to V) | 674 893.00 | 722 709.00 | | 674 893.00 |
EG Accrued income and payables due within one year | 294 191.00 | 334 274.00 | | 294 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
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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 | 797 410.00 | | 1 683.00 | 797 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | | 799 093.00 | |
IO DECREASES Total including other intangible assets | | | 306 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 992.00 | | | 306 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 360.00 | | 1 683.00 | 485 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 277 266.00 | 23 854.00 | | 277 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 266.00 | 23 854.00 | | 277 266.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 159 431.00 | 159 431.00 | | 159 431.00 |
8C Staff and Related Accounts | 37 338.00 | 37 338.00 | | 37 338.00 |
8D Social Security and Other Social Organizations | 18 731.00 | 18 731.00 | | 18 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 123.00 | 34 123.00 | | 34 123.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 157 497.00 | 36 441.00 | 89 793.00 | 157 497.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 46 053.00 | | | 46 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 247.00 | 294 191.00 | 89 793.00 | 415 247.00 |
