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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 728.00 | 60 000.00 | 143 728.00 | 203 728.00 |
AN Land | 56 250.00 | 9 687.00 | 46 562.00 | 56 250.00 |
AP Buildings | 455 820.00 | 85 600.00 | 370 220.00 | 455 820.00 |
AR Technical installations, industrial equipment and tools | 902 135.00 | 609 296.00 | 292 838.00 | 902 135.00 |
AT Other tangible assets | 230 699.00 | 173 137.00 | 57 562.00 | 230 699.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 850 584.00 | 937 722.00 | 912 862.00 | 1 850 584.00 |
BX Customers and related accounts | 388 696.00 | 177 937.00 | 210 758.00 | 388 696.00 |
BZ Other receivables | 124 808.00 | | 124 808.00 | 124 808.00 |
CF Cash and cash equivalents | 8 481.00 | | 8 481.00 | 8 481.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 522 610.00 | 177 937.00 | 344 672.00 | 522 610.00 |
CO Grand total (0 to V) | 2 373 194.00 | 1 115 659.00 | 1 257 534.00 | 2 373 194.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -201 456.00 | | | -201 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 491.00 | | | -64 491.00 |
DL TOTAL (I) | -249 178.00 | | | -249 178.00 |
DU Loans and Debts from Credit Institutions (3) | 29 177.00 | | | 29 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 591.00 | | | 1 217 591.00 |
DX Trade payables and related accounts | 133 299.00 | | | 133 299.00 |
DY Tax and social security liabilities | 119 912.00 | | | 119 912.00 |
EA Other liabilities | 6 733.00 | | | 6 733.00 |
EC TOTAL (IV) | 1 506 713.00 | | | 1 506 713.00 |
EE Grand total (I to V) | 1 257 534.00 | | | 1 257 534.00 |
EG Accrued income and payables due within one year | 369 537.00 | | | 369 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 719 463.00 | | 181 121.00 | 1 719 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 850 584.00 | |
IO DECREASES Total including other intangible assets | | | 203 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 1 644 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 728.00 | | | 203 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 885.00 | | 181 021.00 | 1 513 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 100.00 | 1 850.00 |
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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 | 768 782.00 | 211 461.00 | 42 521.00 | 768 782.00 |
PE DEPRECIATION Total including other intangible assets | 57 008.00 | 2 992.00 | | 57 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 774.00 | 208 469.00 | 42 521.00 | 711 774.00 |
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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 | 1 178 311.00 | 41 135.00 | 587 646.00 | 1 178 311.00 |
8B Suppliers and Related Accounts | 133 300.00 | 133 300.00 | | 133 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 388 697.00 | 388 697.00 | | 388 697.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 29 122.00 | 29 122.00 | | 29 122.00 |
VK Loans repaid during the year | 29 616.00 | | | 29 616.00 |
VP Miscellaneous | 124 809.00 | 124 809.00 | | 124 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 912.00 | 119 912.00 | | 119 912.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 079.00 | 516 079.00 | | 516 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 714.00 | 369 538.00 | 587 646.00 | 1 506 714.00 |
