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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 5 520.00 | 2 711.00 | 2 809.00 | 5 520.00 |
AP Buildings | 13 800.00 | 2 790.00 | 11 009.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 13 175.00 | 13 175.00 | | 13 175.00 |
AT Other tangible assets | 638 745.00 | 252 192.00 | 386 553.00 | 638 745.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 675 042.00 | 270 870.00 | 404 172.00 | 675 042.00 |
BL Raw materials, supplies | 23 854.00 | | 23 854.00 | 23 854.00 |
BX Customers and related accounts | 516 216.00 | 17 692.00 | 498 524.00 | 516 216.00 |
BZ Other receivables | 81 342.00 | | 81 342.00 | 81 342.00 |
CF Cash and cash equivalents | 50 276.00 | | 50 276.00 | 50 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 690.00 | 17 692.00 | 653 998.00 | 671 690.00 |
CO Grand total (0 to V) | 1 346 733.00 | 288 562.00 | 1 058 170.00 | 1 346 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 990.00 | 154 801.00 | | 282 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 325.00 | 128 188.00 | | 21 325.00 |
DL TOTAL (I) | 370 316.00 | 348 990.00 | | 370 316.00 |
DU Loans and Debts from Credit Institutions (3) | 209 969.00 | 246 854.00 | | 209 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | 6 728.00 | | 5 761.00 |
DX Trade payables and related accounts | 212 202.00 | 144 139.00 | | 212 202.00 |
DY Tax and social security liabilities | 259 922.00 | 224 497.00 | | 259 922.00 |
EA Other liabilities | | 1 760.00 | | |
EC TOTAL (IV) | 687 854.00 | 623 979.00 | | 687 854.00 |
EE Grand total (I to V) | 1 058 170.00 | 972 970.00 | | 1 058 170.00 |
EG Accrued income and payables due within one year | 585 526.00 | 503 829.00 | | 585 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 818.00 | | 793.00 |
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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 | 593 150.00 | | | 593 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 675 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 828.00 | | | 583 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 200 773.00 | 117 227.00 | 47 129.00 | 200 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 061.00 | 117 227.00 | 47 129.00 | 198 061.00 |
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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 | 212 202.00 | 212 202.00 | | 212 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 516 217.00 | 516 217.00 | | 516 217.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 209 175.00 | 106 847.00 | 102 328.00 | 209 175.00 |
VJ Loans taken out during the year | 95 425.00 | | | 95 425.00 |
VK Loans repaid during the year | 132 233.00 | | | 132 233.00 |
VP Miscellaneous | 81 343.00 | 81 343.00 | | 81 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 922.00 | 259 922.00 | | 259 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 359.00 | 597 559.00 | 3 800.00 | 601 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 855.00 | 585 527.00 | 102 328.00 | 687 855.00 |
