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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 159 865.00 | 25 978.00 | 133 887.00 | 159 865.00 |
AR Technical installations, industrial equipment and tools | 34 230.00 | 20 906.00 | 13 324.00 | 34 230.00 |
AT Other tangible assets | 5 340 261.00 | 3 687 599.00 | 1 652 661.00 | 5 340 261.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 5 581 362.00 | 3 734 484.00 | 1 846 878.00 | 5 581 362.00 |
BX Customers and related accounts | 595 951.00 | | 595 951.00 | 595 951.00 |
BZ Other receivables | 164 273.00 | | 164 273.00 | 164 273.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 58 101.00 | | 58 101.00 | 58 101.00 |
CH Prepaid expenses | 26 169.00 | | 26 169.00 | 26 169.00 |
CJ TOTAL (II) | 994 495.00 | | 994 495.00 | 994 495.00 |
CO Grand total (0 to V) | 6 575 858.00 | 3 734 484.00 | 2 841 374.00 | 6 575 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 455.00 | | | 64 455.00 |
DD Legal reserve (1) | 6 445.00 | | | 6 445.00 |
DH Retained earnings | 748 857.00 | | | 748 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 488.00 | | | -111 488.00 |
DL TOTAL (I) | 708 269.00 | | | 708 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 044.00 | | | 1 628 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 159 270.00 | | | 159 270.00 |
DY Tax and social security liabilities | 341 789.00 | | | 341 789.00 |
EC TOTAL (IV) | 2 133 104.00 | | | 2 133 104.00 |
EE Grand total (I to V) | 2 841 374.00 | | | 2 841 374.00 |
EG Accrued income and payables due within one year | 1 038 230.00 | | | 1 038 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 930.00 | | | 13 930.00 |
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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 | 5 746 961.00 | | 342 511.00 | 5 746 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 508 110.00 | 5 581 362.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 110.00 | 5 534 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 699 956.00 | | 342 511.00 | 5 699 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 3 638 199.00 | 568 729.00 | 472 444.00 | 3 638 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 199.00 | 568 729.00 | 472 444.00 | 3 638 199.00 |
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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 | 159 271.00 | 159 271.00 | | 159 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 595 951.00 | 595 951.00 | | 595 951.00 |
VG Loans with a maturity of up to one year at origin | 13 931.00 | 13 931.00 | | 13 931.00 |
VH Loans with a maturity of more than one year at origin | 1 614 114.00 | 519 239.00 | 1 071 966.00 | 1 614 114.00 |
VJ Loans taken out during the year | 206 500.00 | | | 206 500.00 |
VK Loans repaid during the year | 532 876.00 | | | 532 876.00 |
VP Miscellaneous | 164 273.00 | 164 273.00 | | 164 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 789.00 | 341 789.00 | | 341 789.00 |
VS Prepaid expenses | 26 169.00 | 26 169.00 | | 26 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 664.00 | 786 394.00 | 1 270.00 | 787 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 105.00 | 1 038 230.00 | 1 071 966.00 | 2 133 105.00 |
