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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AJ Other Intangible Assets | 4 970.00 | 3 391.00 | 1 579.00 | 4 970.00 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 54 955.00 | 24 920.00 | 30 036.00 | 54 955.00 |
AT Other tangible assets | 803 734.00 | 138 970.00 | 664 765.00 | 803 734.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 1 987 146.00 | 168 861.00 | 1 818 285.00 | 1 987 146.00 |
BT Goods | 554 029.00 | | 554 029.00 | 554 029.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 90 235.00 | | 90 235.00 | 90 235.00 |
BZ Other receivables | 71 426.00 | | 71 426.00 | 71 426.00 |
CF Cash and cash equivalents | 121 866.00 | | 121 866.00 | 121 866.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 850 991.00 | | 850 991.00 | 850 991.00 |
CO Grand total (0 to V) | 2 838 137.00 | 168 861.00 | 2 669 276.00 | 2 838 137.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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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 | 1 380 906.00 | 1 362 080.00 | | 1 380 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 124.00 | 18 826.00 | | 97 124.00 |
DL TOTAL (I) | 1 486 829.00 | 1 389 706.00 | | 1 486 829.00 |
DU Loans and Debts from Credit Institutions (3) | 730 956.00 | 932 902.00 | | 730 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276.00 | | |
DX Trade payables and related accounts | 351 236.00 | 356 205.00 | | 351 236.00 |
DY Tax and social security liabilities | 96 242.00 | 128 336.00 | | 96 242.00 |
EA Other liabilities | 4 013.00 | 415.00 | | 4 013.00 |
EC TOTAL (IV) | 1 182 447.00 | 1 418 135.00 | | 1 182 447.00 |
EE Grand total (I to V) | 2 669 276.00 | 2 807 841.00 | | 2 669 276.00 |
EG Accrued income and payables due within one year | 543 599.00 | 687 441.00 | | 543 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 495.00 | | |
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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 | 2 161 316.00 | | 31 950.00 | 2 161 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 906.00 | |
I4 DECREASES Grand Total | | 206 120.00 | 1 987 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 120.00 | 860 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 970.00 | | | 1 064 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 939.00 | | 31 450.00 | 1 034 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 406.00 | | 500.00 | 61 406.00 |
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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 | 88 392.00 | 99 608.00 | 19 139.00 | 88 392.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 2 485.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 486.00 | 97 123.00 | 19 139.00 | 87 486.00 |
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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 | 351 236.00 | 351 236.00 | | 351 236.00 |
8C Staff and Related Accounts | 45 150.00 | 45 150.00 | | 45 150.00 |
8D Social Security and Other Social Organizations | 43 376.00 | 43 376.00 | | 43 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
UX Other trade receivables | 90 235.00 | 90 235.00 | | 90 235.00 |
VB VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VC Group and associates | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 730 956.00 | 92 108.00 | 382 097.00 | 730 956.00 |
VK Loans repaid during the year | 90 421.00 | | | 90 421.00 |
VM Income taxes | 15 240.00 | 15 240.00 | | 15 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 452.00 | 38 452.00 | | 38 452.00 |
VS Prepaid expenses | 12 435.00 | 12 435.00 | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 555.00 | 174 096.00 | 11 458.00 | 185 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 447.00 | 543 599.00 | 382 097.00 | 1 182 447.00 |
