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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 48 779.00 | 6 999.00 | 41 780.00 | 48 779.00 |
AP Buildings | 250 950.00 | 53 398.00 | 197 551.00 | 250 950.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 1 826.00 | 2 064.00 | 3 890.00 |
AT Other tangible assets | 388 655.00 | 256 879.00 | 131 776.00 | 388 655.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 711 274.00 | 319 103.00 | 392 171.00 | 711 274.00 |
BT Goods | 64 194.00 | | 64 194.00 | 64 194.00 |
BX Customers and related accounts | 1 104 501.00 | 198 120.00 | 906 381.00 | 1 104 501.00 |
BZ Other receivables | 68 877.00 | | 68 877.00 | 68 877.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 1 273 386.00 | 198 120.00 | 1 075 266.00 | 1 273 386.00 |
CO Grand total (0 to V) | 1 984 660.00 | 517 223.00 | 1 467 437.00 | 1 984 660.00 |
CR Shares due in more than one year | 208 290.00 | | | 208 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 864.00 | 103 890.00 | | 102 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 213.00 | -1 026.00 | | 16 213.00 |
DL TOTAL (I) | 163 077.00 | 146 864.00 | | 163 077.00 |
DU Loans and Debts from Credit Institutions (3) | 751 695.00 | 494 506.00 | | 751 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 141.00 | | 10 408.00 |
DX Trade payables and related accounts | 434 754.00 | 871 852.00 | | 434 754.00 |
DY Tax and social security liabilities | 107 502.00 | 151 448.00 | | 107 502.00 |
EC TOTAL (IV) | 1 304 360.00 | 1 517 947.00 | | 1 304 360.00 |
EE Grand total (I to V) | 1 467 437.00 | 1 664 811.00 | | 1 467 437.00 |
EG Accrued income and payables due within one year | 1 158 474.00 | 1 326 831.00 | | 1 158 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 578.00 | 258 834.00 | | 560 578.00 |
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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 | 774 565.00 | | | 774 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 112 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 565.00 | | | 755 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 339 070.00 | 45 033.00 | 65 000.00 | 339 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 070.00 | 45 033.00 | 65 000.00 | 339 070.00 |
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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 | 434 754.00 | 434 754.00 | | 434 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
UX Other trade receivables | 1 104 501.00 | 896 211.00 | 208 290.00 | 1 104 501.00 |
VG Loans with a maturity of up to one year at origin | 560 578.00 | 560 578.00 | | 560 578.00 |
VH Loans with a maturity of more than one year at origin | 191 117.00 | 45 231.00 | 143 628.00 | 191 117.00 |
VK Loans repaid during the year | 44 556.00 | | | 44 556.00 |
VP Miscellaneous | 68 877.00 | 68 877.00 | | 68 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 502.00 | 107 502.00 | | 107 502.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 192.00 | 970 902.00 | 208 290.00 | 1 179 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 359.00 | 1 158 473.00 | 143 628.00 | 1 304 359.00 |
