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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 510.00 | 8 345.00 | 165.00 | 8 510.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 67 600.00 | 67 600.00 | | 67 600.00 |
AR Technical installations, industrial equipment and tools | 17 427.00 | 16 176.00 | 1 251.00 | 17 427.00 |
AT Other tangible assets | 116 134.00 | 96 346.00 | 19 787.00 | 116 134.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 467 964.00 | 188 468.00 | 279 496.00 | 467 964.00 |
BL Raw materials, supplies | 77 512.00 | | 77 512.00 | 77 512.00 |
BN Goods in progress | 19 255.00 | | 19 255.00 | 19 255.00 |
BX Customers and related accounts | 290 396.00 | 25 875.00 | 264 521.00 | 290 396.00 |
BZ Other receivables | 20 893.00 | | 20 893.00 | 20 893.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 420 259.00 | 25 875.00 | 394 384.00 | 420 259.00 |
CO Grand total (0 to V) | 888 222.00 | 214 343.00 | 673 879.00 | 888 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -101 095.00 | -84 163.00 | | -101 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 444.00 | -16 932.00 | | 36 444.00 |
DJ Investment subsidies | 1 576.00 | 2 167.00 | | 1 576.00 |
DL TOTAL (I) | 64 212.00 | 28 359.00 | | 64 212.00 |
DU Loans and Debts from Credit Institutions (3) | 253 250.00 | 297 830.00 | | 253 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 049.00 | 43 096.00 | | 49 049.00 |
DX Trade payables and related accounts | 77 193.00 | 87 855.00 | | 77 193.00 |
DY Tax and social security liabilities | 153 313.00 | 182 385.00 | | 153 313.00 |
EA Other liabilities | 76 863.00 | 29 300.00 | | 76 863.00 |
EC TOTAL (IV) | 609 667.00 | 640 465.00 | | 609 667.00 |
EE Grand total (I to V) | 673 879.00 | 668 824.00 | | 673 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 688.00 | 50 727.00 | | 40 688.00 |
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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 | 471 268.00 | | 10 295.00 | 471 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 13 599.00 | 467 964.00 | |
IO DECREASES Total including other intangible assets | | | 258 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 599.00 | 209 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 272.00 | | 238.00 | 258 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 702.00 | | 10 057.00 | 212 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 195 638.00 | 6 428.00 | 13 599.00 | 195 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | 73.00 | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 366.00 | 6 355.00 | 13 599.00 | 187 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 875.00 | | |
7C Grand total | | 25 875.00 | | |
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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 | 77 193.00 | 77 193.00 | | 77 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 912.00 | 125 912.00 | | 125 912.00 |
VG Loans with a maturity of up to one year at origin | 253 250.00 | 72 572.00 | 127 537.00 | 253 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 313.00 | 153 313.00 | | 153 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 477.00 | 316 184.00 | 293.00 | 316 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 667.00 | 428 989.00 | 127 537.00 | 609 667.00 |
