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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 70 647.00 | 28 470.00 | 42 177.00 | 70 647.00 |
AR Technical installations, industrial equipment and tools | 55 471.00 | 37 199.00 | 18 272.00 | 55 471.00 |
AT Other tangible assets | 164 086.00 | 124 340.00 | 39 745.00 | 164 086.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 421 735.00 | 190 009.00 | 231 727.00 | 421 735.00 |
BT Goods | 188 318.00 | 10 000.00 | 178 318.00 | 188 318.00 |
BX Customers and related accounts | 130 610.00 | 2 527.00 | 128 083.00 | 130 610.00 |
BZ Other receivables | 39 409.00 | | 39 409.00 | 39 409.00 |
CD Marketable securities | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 54 379.00 | | 54 379.00 | 54 379.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 426 857.00 | 12 527.00 | 414 331.00 | 426 857.00 |
CO Grand total (0 to V) | 848 593.00 | 202 536.00 | 646 057.00 | 848 593.00 |
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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 | 134 049.00 | 103 449.00 | | 134 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 940.00 | 30 600.00 | | 26 940.00 |
DL TOTAL (I) | 169 789.00 | 142 849.00 | | 169 789.00 |
DU Loans and Debts from Credit Institutions (3) | 232 152.00 | 144 080.00 | | 232 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 766.00 | 1 766.00 | | 16 766.00 |
DX Trade payables and related accounts | 161 545.00 | 144 293.00 | | 161 545.00 |
DY Tax and social security liabilities | 64 395.00 | 85 632.00 | | 64 395.00 |
EA Other liabilities | 1 410.00 | 2 153.00 | | 1 410.00 |
EB Prepaid income (2) | | 15 856.00 | | |
EC TOTAL (IV) | 476 268.00 | 393 779.00 | | 476 268.00 |
EE Grand total (I to V) | 646 057.00 | 536 628.00 | | 646 057.00 |
EG Accrued income and payables due within one year | 387 699.00 | 300 225.00 | | 387 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 396 552.00 | | | 396 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 421 735.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 020.00 | | | 265 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 198 271.00 | 21 033.00 | 29 296.00 | 198 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 271.00 | 21 033.00 | 29 296.00 | 198 271.00 |
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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 | 161 545.00 | 161 545.00 | | 161 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 130 610.00 | 130 610.00 | | 130 610.00 |
VH Loans with a maturity of more than one year at origin | 232 152.00 | 143 583.00 | 88 569.00 | 232 152.00 |
VJ Loans taken out during the year | 144 295.00 | | | 144 295.00 |
VK Loans repaid during the year | 36 223.00 | | | 36 223.00 |
VP Miscellaneous | 39 409.00 | 39 409.00 | | 39 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 395.00 | 64 395.00 | | 64 395.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 751.00 | 179 219.00 | 1 532.00 | 180 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 268.00 | 387 699.00 | 88 569.00 | 476 268.00 |
