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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 284 889.00 | 138 118.00 | 146 771.00 | 284 889.00 |
AR Technical installations, industrial equipment and tools | 174 043.00 | 155 361.00 | 18 681.00 | 174 043.00 |
AT Other tangible assets | 610 756.00 | 394 168.00 | 216 587.00 | 610 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 334 703.00 | 687 647.00 | 647 056.00 | 1 334 703.00 |
BT Goods | 282 450.00 | | 282 450.00 | 282 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 219.00 | 187.00 | 28 032.00 | 28 219.00 |
BZ Other receivables | 97 017.00 | | 97 017.00 | 97 017.00 |
CF Cash and cash equivalents | 89 116.00 | | 89 116.00 | 89 116.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 501 464.00 | 187.00 | 501 277.00 | 501 464.00 |
CO Grand total (0 to V) | 1 836 168.00 | 687 834.00 | 1 148 333.00 | 1 836 168.00 |
CR Shares due in more than one year | 11 720.00 | | | 11 720.00 |
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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 | 206 653.00 | | | 206 653.00 |
DH Retained earnings | | -15 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 374.00 | 221 932.00 | | -27 374.00 |
DL TOTAL (I) | 188 078.00 | 215 453.00 | | 188 078.00 |
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | 35 945.00 | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 647.00 | 489 651.00 | | 445 647.00 |
DX Trade payables and related accounts | 399 198.00 | 517 477.00 | | 399 198.00 |
DY Tax and social security liabilities | 88 642.00 | 157 311.00 | | 88 642.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
EC TOTAL (IV) | 960 254.00 | 1 202 250.00 | | 960 254.00 |
EE Grand total (I to V) | 1 148 333.00 | 1 417 704.00 | | 1 148 333.00 |
EG Accrued income and payables due within one year | 946 180.00 | 793 471.00 | | 946 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 524.00 | | 583.00 |
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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 | 1 343 859.00 | | | 1 343 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 334 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 844.00 | | | 1 078 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 562 139.00 | 135 204.00 | 9 696.00 | 562 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 139.00 | 135 204.00 | 9 696.00 | 562 139.00 |
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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 | 445 024.00 | 445 024.00 | | 445 024.00 |
8B Suppliers and Related Accounts | 399 199.00 | 399 199.00 | | 399 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 28 220.00 | 28 220.00 | | 28 220.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 24 317.00 | 10 243.00 | 14 074.00 | 24 317.00 |
VK Loans repaid during the year | 11 082.00 | | | 11 082.00 |
VP Miscellaneous | 97 018.00 | 85 298.00 | 11 720.00 | 97 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 642.00 | 88 642.00 | | 88 642.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 898.00 | 118 178.00 | 11 720.00 | 129 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 255.00 | 946 180.00 | 14 074.00 | 960 255.00 |
