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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 279 600.00 | 12 675.00 | 266 925.00 | 279 600.00 |
AR Technical installations, industrial equipment and tools | 191 529.00 | 169 179.00 | 22 349.00 | 191 529.00 |
AT Other tangible assets | 345 624.00 | 305 565.00 | 40 058.00 | 345 624.00 |
AV Fixed assets in progress | 192 201.00 | | 192 201.00 | 192 201.00 |
BJ TOTAL (I) | 1 015 814.00 | 494 279.00 | 521 534.00 | 1 015 814.00 |
BN Goods in progress | 48 057.00 | | 48 057.00 | 48 057.00 |
BT Goods | 307 588.00 | | 307 588.00 | 307 588.00 |
BX Customers and related accounts | 128 174.00 | | 128 174.00 | 128 174.00 |
BZ Other receivables | 71 157.00 | | 71 157.00 | 71 157.00 |
CF Cash and cash equivalents | 27 767.00 | | 27 767.00 | 27 767.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 583 286.00 | | 583 286.00 | 583 286.00 |
CO Grand total (0 to V) | 1 599 101.00 | 494 279.00 | 1 104 821.00 | 1 599 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 188 339.00 | | | 188 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 138.00 | | | 61 138.00 |
DJ Investment subsidies | 47 268.00 | | | 47 268.00 |
DL TOTAL (I) | 304 995.00 | | | 304 995.00 |
DU Loans and Debts from Credit Institutions (3) | 247 419.00 | | | 247 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 799.00 | | | 87 799.00 |
DX Trade payables and related accounts | 119 523.00 | | | 119 523.00 |
DY Tax and social security liabilities | 185 084.00 | | | 185 084.00 |
EA Other liabilities | 159 998.00 | | | 159 998.00 |
EC TOTAL (IV) | 799 825.00 | | | 799 825.00 |
EE Grand total (I to V) | 1 104 821.00 | | | 1 104 821.00 |
EG Accrued income and payables due within one year | 658 021.00 | | | 658 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 859.00 | | | 89 859.00 |
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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 | 846 010.00 | | 192 868.00 | 846 010.00 |
I4 DECREASES Grand Total | | 23 064.00 | 1 015 814.00 | |
IO DECREASES Total including other intangible assets | | 12 586.00 | 286 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 477.00 | 729 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 046.00 | | | 299 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 963.00 | | 192 868.00 | 546 963.00 |
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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 | 484 837.00 | 39 524.00 | 10 000.00 | 484 837.00 |
PE DEPRECIATION Total including other intangible assets | 19 446.00 | 7 600.00 | 7 600.00 | 19 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 716.00 | 28 924.00 | 2 400.00 | 455 716.00 |
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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 | 119 524.00 | 119 524.00 | | 119 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 799.00 | 247 799.00 | | 247 799.00 |
UX Other trade receivables | 128 174.00 | 128 174.00 | | 128 174.00 |
VG Loans with a maturity of up to one year at origin | 89 859.00 | 89 859.00 | | 89 859.00 |
VH Loans with a maturity of more than one year at origin | 157 560.00 | 15 756.00 | 63 024.00 | 157 560.00 |
VJ Loans taken out during the year | 157 560.00 | | | 157 560.00 |
VP Miscellaneous | 71 157.00 | 71 157.00 | | 71 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 084.00 | 185 084.00 | | 185 084.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 872.00 | 199 872.00 | | 199 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 826.00 | 658 022.00 | 63 024.00 | 799 826.00 |
