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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 150 964.00 | 33 976.00 | 116 987.00 | 150 964.00 |
AR Technical installations, industrial equipment and tools | 180 063.00 | 142 759.00 | 37 305.00 | 180 063.00 |
AT Other tangible assets | 536 709.00 | 286 553.00 | 250 156.00 | 536 709.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 964 086.00 | 463 288.00 | 500 798.00 | 964 086.00 |
BT Goods | 85 447.00 | | 85 447.00 | 85 447.00 |
BX Customers and related accounts | 16 592.00 | | 16 592.00 | 16 592.00 |
BZ Other receivables | 100 680.00 | | 100 680.00 | 100 680.00 |
CD Marketable securities | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 155 082.00 | | 155 082.00 | 155 082.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 367 098.00 | | 367 098.00 | 367 098.00 |
CO Grand total (0 to V) | 1 331 185.00 | 463 288.00 | 867 897.00 | 1 331 185.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 514.00 | 137 273.00 | | 81 514.00 |
DH Retained earnings | | -16 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 203.00 | 53 605.00 | | 61 203.00 |
DL TOTAL (I) | 243 467.00 | 182 264.00 | | 243 467.00 |
DU Loans and Debts from Credit Institutions (3) | 292 047.00 | 350 335.00 | | 292 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 719.00 | 50 277.00 | | 46 719.00 |
DX Trade payables and related accounts | 196 448.00 | 253 014.00 | | 196 448.00 |
DY Tax and social security liabilities | 88 995.00 | 111 625.00 | | 88 995.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 624 430.00 | 765 251.00 | | 624 430.00 |
EE Grand total (I to V) | 867 897.00 | 947 515.00 | | 867 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 732.00 | 252.00 | | 3 732.00 |
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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 | 937 181.00 | | 26 905.00 | 937 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 964 086.00 | |
IO DECREASES Total including other intangible assets | | | 89 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 300.00 | | | 89 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 831.00 | | 26 905.00 | 840 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 370 421.00 | 92 867.00 | | 370 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 421.00 | 92 867.00 | | 370 421.00 |
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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 | 46 719.00 | 46 719.00 | | 46 719.00 |
8B Suppliers and Related Accounts | 196 448.00 | 196 448.00 | | 196 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 292 047.00 | 83 103.00 | 204 431.00 | 292 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 996.00 | 88 996.00 | | 88 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 985.00 | 119 935.00 | 5 050.00 | 124 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 430.00 | 415 486.00 | 204 431.00 | 624 430.00 |
