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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 575.00 | | 523 575.00 | 523 575.00 |
AJ Other Intangible Assets | 19 540.00 | 15 840.00 | 3 700.00 | 19 540.00 |
AP Buildings | 593 665.00 | 268 598.00 | 325 067.00 | 593 665.00 |
AR Technical installations, industrial equipment and tools | 628 614.00 | 510 716.00 | 117 898.00 | 628 614.00 |
AT Other tangible assets | 248 997.00 | 224 676.00 | 24 321.00 | 248 997.00 |
BD Other fixed assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BH Other financial assets | 19 447.00 | | 19 447.00 | 19 447.00 |
BJ TOTAL (I) | 2 129 787.00 | 1 019 830.00 | 1 109 957.00 | 2 129 787.00 |
BT Goods | 574 773.00 | 128 995.00 | 445 778.00 | 574 773.00 |
BV Advances and down payments on orders | 1 208.00 | 1.00 | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 21 914.00 | | 21 914.00 | 21 914.00 |
BZ Other receivables | 150 954.00 | | 150 954.00 | 150 954.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 368 108.00 | | 368 108.00 | 368 108.00 |
CH Prepaid expenses | 16 041.00 | | 16 041.00 | 16 041.00 |
CJ TOTAL (II) | 1 133 338.00 | 128 995.00 | 1 004 343.00 | 1 133 338.00 |
CO Grand total (0 to V) | 3 263 125.00 | 1 148 825.00 | 2 114 301.00 | 3 263 125.00 |
CU Other investments | 80 223.00 | | 80 223.00 | 80 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 511.00 | 161 711.00 | | 88 511.00 |
DD Legal reserve (1) | 31 580.00 | 31 580.00 | | 31 580.00 |
DG Other reserves | 588 848.00 | 911 168.00 | | 588 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 797.00 | 144 480.00 | | 327 797.00 |
DL TOTAL (I) | 1 036 735.00 | 1 248 938.00 | | 1 036 735.00 |
DU Loans and Debts from Credit Institutions (3) | 673 972.00 | 301 483.00 | | 673 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | 29 255.00 | | 11 850.00 |
DX Trade payables and related accounts | 166 783.00 | 228 831.00 | | 166 783.00 |
DY Tax and social security liabilities | 217 610.00 | 159 764.00 | | 217 610.00 |
DZ Fixed asset liabilities and related accounts | 3 174.00 | 5 415.00 | | 3 174.00 |
EA Other liabilities | 4 177.00 | 2 995.00 | | 4 177.00 |
EC TOTAL (IV) | 1 077 566.00 | 727 742.00 | | 1 077 566.00 |
EE Grand total (I to V) | 2 114 301.00 | 1 976 681.00 | | 2 114 301.00 |
EG Accrued income and payables due within one year | 597 083.00 | 539 448.00 | | 597 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 137.00 | 24 727.00 | | 13 137.00 |
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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 | 2 050 465.00 | | | 2 050 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 396.00 | |
I4 DECREASES Grand Total | | | 2 129 787.00 | |
IO DECREASES Total including other intangible assets | | | 543 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 781.00 | | | 541 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 290.00 | | | 1 393 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 393.00 | | | 115 393.00 |
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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 | 928 338.00 | 171 423.00 | 79 931.00 | 928 338.00 |
PE DEPRECIATION Total including other intangible assets | 17 172.00 | 525.00 | 1 857.00 | 17 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 166.00 | 170 898.00 | 78 074.00 | 911 166.00 |
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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 | 166 783.00 | 166 783.00 | | 166 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
UT Other financial assets | 19 447.00 | | 19 447.00 | 19 447.00 |
UX Other trade receivables | 21 914.00 | 21 914.00 | | 21 914.00 |
VG Loans with a maturity of up to one year at origin | 13 137.00 | 13 137.00 | | 13 137.00 |
VH Loans with a maturity of more than one year at origin | 660 836.00 | 180 353.00 | 480 483.00 | 660 836.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 116 088.00 | | | 116 088.00 |
VP Miscellaneous | 150 954.00 | 150 954.00 | | 150 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 610.00 | 217 610.00 | | 217 610.00 |
VS Prepaid expenses | 16 041.00 | 16 041.00 | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 356.00 | 188 909.00 | 19 447.00 | 208 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 566.00 | 597 083.00 | 480 483.00 | 1 077 566.00 |
