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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 351 523.00 | 310 285.00 | 41 238.00 | 351 523.00 |
AR Technical installations, industrial equipment and tools | 132 566.00 | 119 547.00 | 13 019.00 | 132 566.00 |
AT Other tangible assets | 15 011.00 | 12 806.00 | 2 205.00 | 15 011.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 527 317.00 | 442 638.00 | 84 679.00 | 527 317.00 |
BT Goods | 19 262.00 | | 19 262.00 | 19 262.00 |
BX Customers and related accounts | 15 694.00 | | 15 694.00 | 15 694.00 |
BZ Other receivables | 225 146.00 | | 225 146.00 | 225 146.00 |
CF Cash and cash equivalents | 52 773.00 | | 52 773.00 | 52 773.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 314 339.00 | | 314 339.00 | 314 339.00 |
CO Grand total (0 to V) | 841 656.00 | 442 638.00 | 399 018.00 | 841 656.00 |
CP Shares due in less than one year | 17 241.00 | | | 17 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 93 007.00 | 119 630.00 | | 93 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 856.00 | 133 378.00 | | 88 856.00 |
DL TOTAL (I) | 223 787.00 | 294 931.00 | | 223 787.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 97 440.00 | 103 756.00 | | 97 440.00 |
DY Tax and social security liabilities | 71 355.00 | 72 818.00 | | 71 355.00 |
EA Other liabilities | 6 285.00 | 33.00 | | 6 285.00 |
EC TOTAL (IV) | 175 231.00 | 176 757.00 | | 175 231.00 |
EE Grand total (I to V) | 399 018.00 | 471 688.00 | | 399 018.00 |
EG Accrued income and payables due within one year | 175 231.00 | 176 757.00 | | 175 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 488 219.00 | | 39 099.00 | 488 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | | 527 317.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 001.00 | | 39 099.00 | 460 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
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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 | 432 121.00 | 10 517.00 | | 432 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 121.00 | 10 517.00 | | 432 121.00 |
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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 | 97 440.00 | 97 440.00 | | 97 440.00 |
8C Staff and Related Accounts | 42 818.00 | 42 818.00 | | 42 818.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 17 241.00 | 17 241.00 | | 17 241.00 |
UX Other trade receivables | 15 694.00 | 15 694.00 | | 15 694.00 |
VB VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VC Group and associates | 94 430.00 | 94 430.00 | | 94 430.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 25 913.00 | 25 913.00 | | 25 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 038.00 | 90 038.00 | | 90 038.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 545.00 | 259 545.00 | | 259 545.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 231.00 | 175 231.00 | | 175 231.00 |
