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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 69 020.00 | 39 273.00 | 29 747.00 | 69 020.00 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 15 400.00 | 11 057.00 | 26 457.00 |
AT Other tangible assets | 3 438.00 | 1 539.00 | 1 899.00 | 3 438.00 |
BD Other fixed assets | 334 175.00 | | 334 175.00 | 334 175.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 675 443.00 | 56 212.00 | 619 231.00 | 675 443.00 |
BL Raw materials, supplies | 43 080.00 | | 43 080.00 | 43 080.00 |
BX Customers and related accounts | 16 113.00 | | 16 113.00 | 16 113.00 |
BZ Other receivables | 86 936.00 | | 86 936.00 | 86 936.00 |
CF Cash and cash equivalents | 13 401.00 | | 13 401.00 | 13 401.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 162 020.00 | | 162 020.00 | 162 020.00 |
CO Grand total (0 to V) | 837 463.00 | 56 212.00 | 781 251.00 | 837 463.00 |
CU Other investments | 1 418.00 | | 1 418.00 | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | | | 4 020.00 |
DB Share, merger, contribution premiums, etc. | 652.00 | | | 652.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 157 784.00 | | | 157 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 373.00 | | | 33 373.00 |
DL TOTAL (I) | 196 229.00 | | | 196 229.00 |
DU Loans and Debts from Credit Institutions (3) | 501 835.00 | | | 501 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 858.00 | | | 16 858.00 |
DX Trade payables and related accounts | 21 010.00 | | | 21 010.00 |
DY Tax and social security liabilities | 33 317.00 | | | 33 317.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 585 021.00 | | | 585 021.00 |
EE Grand total (I to V) | 781 251.00 | | | 781 251.00 |
EG Accrued income and payables due within one year | 176 998.00 | | | 176 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 382.00 | | | 18 382.00 |
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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 | 684 030.00 | | 5 268.00 | 684 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 855.00 | 336 528.00 | |
I4 DECREASES Grand Total | | 13 855.00 | 675 443.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 647.00 | | 5 268.00 | 93 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 383.00 | | | 350 383.00 |
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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 | 41 117.00 | 15 095.00 | | 41 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 117.00 | 15 095.00 | | 41 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 858.00 | 16 858.00 | | 16 858.00 |
8B Suppliers and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 501 835.00 | 93 812.00 | 189 913.00 | 501 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 317.00 | 33 317.00 | | 33 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 474.00 | 105 538.00 | 935.00 | 106 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 021.00 | 176 998.00 | 189 913.00 | 585 021.00 |
