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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 117 843.00 | | 117 843.00 | 117 843.00 |
AP Buildings | 119 216.00 | 116 959.00 | 2 256.00 | 119 216.00 |
AR Technical installations, industrial equipment and tools | 126 936.00 | 126 935.00 | 1.00 | 126 936.00 |
AT Other tangible assets | 287 734.00 | 276 461.00 | 11 273.00 | 287 734.00 |
BJ TOTAL (I) | 720 331.00 | 520 356.00 | 199 975.00 | 720 331.00 |
BT Goods | 173 613.00 | 68 024.00 | 105 590.00 | 173 613.00 |
BX Customers and related accounts | 65 527.00 | 13 687.00 | 51 840.00 | 65 527.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CF Cash and cash equivalents | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 266 136.00 | 81 710.00 | 184 425.00 | 266 136.00 |
CO Grand total (0 to V) | 986 467.00 | 602 066.00 | 384 400.00 | 986 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 386 714.00 | 526 612.00 | | 386 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 939.00 | -139 899.00 | | -455 939.00 |
DL TOTAL (I) | 150 775.00 | 606 714.00 | | 150 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 380.00 | 186 265.00 | | 168 380.00 |
DX Trade payables and related accounts | 8 948.00 | 65 802.00 | | 8 948.00 |
DY Tax and social security liabilities | 56 297.00 | 68 057.00 | | 56 297.00 |
EC TOTAL (IV) | 233 626.00 | 394 711.00 | | 233 626.00 |
EE Grand total (I to V) | 384 400.00 | 1 001 424.00 | | 384 400.00 |
EG Accrued income and payables due within one year | 233 626.00 | 394 711.00 | | 233 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 586.00 | | |
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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 | 735 386.00 | | | 735 386.00 |
I4 DECREASES Grand Total | | 15 056.00 | 720 331.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 056.00 | 651 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 784.00 | | | 666 784.00 |
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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 | 529 951.00 | 5 460.00 | 15 056.00 | 529 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 951.00 | 5 460.00 | 15 056.00 | 529 951.00 |
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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 380.00 | 168 380.00 | | 168 380.00 |
UX Other trade receivables | 65 527.00 | 65 527.00 | | 65 527.00 |
VP Miscellaneous | 18 530.00 | 18 530.00 | | 18 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 297.00 | 56 297.00 | | 56 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 057.00 | 84 057.00 | | 84 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 626.00 | 233 626.00 | | 233 626.00 |
