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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 339 948.00 | 254 607.00 | 85 341.00 | 339 948.00 |
AR Technical installations, industrial equipment and tools | 282 042.00 | 247 603.00 | 34 439.00 | 282 042.00 |
AT Other tangible assets | 145 281.00 | 23 052.00 | 122 229.00 | 145 281.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 440.00 | | 20 440.00 | 20 440.00 |
BJ TOTAL (I) | 1 082 711.00 | 525 262.00 | 557 449.00 | 1 082 711.00 |
BT Goods | 642 120.00 | | 642 120.00 | 642 120.00 |
BX Customers and related accounts | 49 926.00 | 4 472.00 | 45 454.00 | 49 926.00 |
BZ Other receivables | 50 982.00 | | 50 982.00 | 50 982.00 |
CF Cash and cash equivalents | 35 299.00 | | 35 299.00 | 35 299.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 797 443.00 | 4 472.00 | 792 971.00 | 797 443.00 |
CO Grand total (0 to V) | 1 880 154.00 | 529 734.00 | 1 350 420.00 | 1 880 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 267 329.00 | 247 681.00 | | 267 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 721.00 | 19 649.00 | | 34 721.00 |
DL TOTAL (I) | 312 112.00 | 277 391.00 | | 312 112.00 |
DU Loans and Debts from Credit Institutions (3) | 38 688.00 | 62 967.00 | | 38 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 658.00 | 323 354.00 | | 277 658.00 |
DX Trade payables and related accounts | 565 992.00 | 382 237.00 | | 565 992.00 |
DY Tax and social security liabilities | 149 681.00 | 77 138.00 | | 149 681.00 |
EA Other liabilities | 6 289.00 | 7 260.00 | | 6 289.00 |
EC TOTAL (IV) | 1 038 308.00 | 852 956.00 | | 1 038 308.00 |
EE Grand total (I to V) | 1 350 420.00 | 1 130 347.00 | | 1 350 420.00 |
EG Accrued income and payables due within one year | 1 007 525.00 | 852 956.00 | | 1 007 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 774.00 | | |
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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 | 918 485.00 | | 170 959.00 | 918 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 406.00 | |
I4 DECREASES Grand Total | | 6 766.00 | 1 082 677.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 766.00 | 767 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 196.00 | | 170 841.00 | 603 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 289.00 | | 117.00 | 20 289.00 |
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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 | 483 917.00 | 48 112.00 | 6 766.00 | 483 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 917.00 | 48 112.00 | 6 766.00 | 483 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 472.00 | | | 4 472.00 |
7B Total provisions for depreciation | 4 472.00 | | | 4 472.00 |
7C Grand total | 4 472.00 | | | 4 472.00 |
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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 | 565 992.00 | 565 992.00 | | 565 992.00 |
8C Staff and Related Accounts | 38 030.00 | 38 030.00 | | 38 030.00 |
8D Social Security and Other Social Organizations | 31 629.00 | 31 629.00 | | 31 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 20 440.00 | | 20 440.00 | 20 440.00 |
UX Other trade receivables | 45 736.00 | 45 736.00 | | 45 736.00 |
VA Doubtful or disputed receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VC Group and associates | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 38 688.00 | 7 905.00 | 30 783.00 | 38 688.00 |
VI Group and Associates | 277 658.00 | 277 658.00 | | 277 658.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 505.00 | | | 58 505.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 19 116.00 | 19 116.00 | | 19 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 464.00 | 120 024.00 | 20 440.00 | 140 464.00 |
VW VAT | 72 406.00 | 72 406.00 | | 72 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 308.00 | 1 007 525.00 | 30 783.00 | 1 038 308.00 |
