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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 3 913.00 | 3 913.00 | | 3 913.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 188 191.00 | 169 833.00 | 18 359.00 | 188 191.00 |
AR Technical installations, industrial equipment and tools | 81 981.00 | 48 525.00 | 33 457.00 | 81 981.00 |
AT Other tangible assets | 287 301.00 | 205 385.00 | 81 916.00 | 287 301.00 |
AV Fixed assets in progress | 19 196.00 | | 19 196.00 | 19 196.00 |
BB Receivables related to investments | 9 160.00 | | 9 160.00 | 9 160.00 |
BD Other fixed assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 593 169.00 | 427 656.00 | 165 514.00 | 593 169.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 581 157.00 | | 581 157.00 | 581 157.00 |
BZ Other receivables | 531 215.00 | | 531 215.00 | 531 215.00 |
CF Cash and cash equivalents | 108 791.00 | | 108 791.00 | 108 791.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 1 232 046.00 | | 1 232 046.00 | 1 232 046.00 |
CO Grand total (0 to V) | 1 825 216.00 | 427 656.00 | 1 397 560.00 | 1 825 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 258 048.00 | | | 258 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138.00 | | | -5 138.00 |
DL TOTAL (I) | 319 988.00 | | | 319 988.00 |
DU Loans and Debts from Credit Institutions (3) | 62 959.00 | | | 62 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 979.00 | | | 27 979.00 |
DX Trade payables and related accounts | 397 923.00 | | | 397 923.00 |
DY Tax and social security liabilities | 507 405.00 | | | 507 405.00 |
EA Other liabilities | 81 307.00 | | | 81 307.00 |
EC TOTAL (IV) | 1 077 573.00 | | | 1 077 573.00 |
EE Grand total (I to V) | 1 397 560.00 | | | 1 397 560.00 |
EG Accrued income and payables due within one year | 1 077 573.00 | | | 1 077 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 959.00 | | | 62 959.00 |
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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 | 541 105.00 | | 74 896.00 | 541 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 434.00 | |
I4 DECREASES Grand Total | | 22 831.00 | 593 169.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 831.00 | 578 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 605.00 | | 74 896.00 | 526 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | | 10 434.00 |
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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 | 420 595.00 | 27 817.00 | 20 756.00 | 420 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 682.00 | 27 817.00 | 20 756.00 | 416 682.00 |
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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 | 397 923.00 | 397 923.00 | | 397 923.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 307.00 | 81 307.00 | | 81 307.00 |
UL Receivables related to investments | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 581 157.00 | 581 157.00 | | 581 157.00 |
VB VAT | 499 016.00 | 499 016.00 | | 499 016.00 |
VH Loans with a maturity of more than one year at origin | 62 959.00 | 62 959.00 | | 62 959.00 |
VI Group and Associates | 27 979.00 | 27 979.00 | | 27 979.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 414.00 | | | 53 414.00 |
VN Other taxes, similar payments | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 343.00 | 30 343.00 | | 30 343.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 615.00 | 1 120 455.00 | 9 160.00 | 1 129 615.00 |
VW VAT | 496 555.00 | 496 555.00 | | 496 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 573.00 | 1 077 573.00 | | 1 077 573.00 |
