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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 56 956.00 | 53 841.00 | 3 116.00 | 56 956.00 |
AT Other tangible assets | 699 196.00 | 521 073.00 | 178 123.00 | 699 196.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 913 449.00 | 574 914.00 | 338 535.00 | 913 449.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BT Goods | 202 878.00 | | 202 878.00 | 202 878.00 |
BX Customers and related accounts | 4 555.00 | 449.00 | 4 106.00 | 4 555.00 |
BZ Other receivables | 191 191.00 | | 191 191.00 | 191 191.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 412 593.00 | 449.00 | 412 144.00 | 412 593.00 |
CO Grand total (0 to V) | 1 326 041.00 | 575 363.00 | 750 679.00 | 1 326 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 99 316.00 | 99 316.00 | | 99 316.00 |
DH Retained earnings | -49 668.00 | | | -49 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | -49 668.00 | | 6 023.00 |
DL TOTAL (I) | 109 000.00 | 102 976.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 834.00 | 173 657.00 | | 175 834.00 |
DX Trade payables and related accounts | 390 033.00 | 360 046.00 | | 390 033.00 |
DY Tax and social security liabilities | 66 894.00 | 65 241.00 | | 66 894.00 |
DZ Fixed asset liabilities and related accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 641 679.00 | 608 012.00 | | 641 679.00 |
EE Grand total (I to V) | 750 679.00 | 710 988.00 | | 750 679.00 |
EG Accrued income and payables due within one year | 580 966.00 | 79 848.00 | | 580 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 986.00 | 74 940.00 | | 95 986.00 |
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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 | 943 248.00 | | 691.00 | 943 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 913 449.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 490.00 | 756 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 951.00 | | 691.00 | 785 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848.00 | | | 4 848.00 |
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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 | 547 671.00 | 27 243.00 | | 547 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 671.00 | 27 243.00 | | 547 671.00 |
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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 | 390 033.00 | 390 033.00 | | 390 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
UX Other trade receivables | 4 555.00 | 4 555.00 | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 95 986.00 | 95 986.00 | | 95 986.00 |
VH Loans with a maturity of more than one year at origin | 79 848.00 | 19 135.00 | 60 713.00 | 79 848.00 |
VK Loans repaid during the year | 18 869.00 | | | 18 869.00 |
VP Miscellaneous | 191 191.00 | 191 191.00 | | 191 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 812.00 | 66 812.00 | | 66 812.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 572.00 | 203 099.00 | 4 473.00 | 207 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 679.00 | 580 966.00 | 60 713.00 | 641 679.00 |
