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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AP Buildings | 159 483.00 | 158 792.00 | 690.00 | 159 483.00 |
AR Technical installations, industrial equipment and tools | 159 939.00 | 137 884.00 | 22 055.00 | 159 939.00 |
AT Other tangible assets | 54 361.00 | 28 321.00 | 26 039.00 | 54 361.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 508 041.00 | 324 998.00 | 183 043.00 | 508 041.00 |
BT Goods | 112 790.00 | 9 815.00 | 102 975.00 | 112 790.00 |
BX Customers and related accounts | 85 447.00 | 8 537.00 | 76 910.00 | 85 447.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 136 493.00 | | 136 493.00 | 136 493.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 343 813.00 | 18 352.00 | 325 460.00 | 343 813.00 |
CO Grand total (0 to V) | 851 854.00 | 343 350.00 | 508 503.00 | 851 854.00 |
CR Shares due in more than one year | 10 231.00 | | | 10 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 483.00 | | | 6 483.00 |
DG Other reserves | 97 478.00 | | | 97 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 929.00 | | | 60 929.00 |
DL TOTAL (I) | 314 891.00 | | | 314 891.00 |
DU Loans and Debts from Credit Institutions (3) | 59 504.00 | | | 59 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 74 348.00 | | | 74 348.00 |
DY Tax and social security liabilities | 41 865.00 | | | 41 865.00 |
DZ Fixed asset liabilities and related accounts | 4 776.00 | | | 4 776.00 |
EA Other liabilities | 13 085.00 | | | 13 085.00 |
EC TOTAL (IV) | 193 612.00 | | | 193 612.00 |
EE Grand total (I to V) | 508 503.00 | | | 508 503.00 |
EG Accrued income and payables due within one year | 154 491.00 | | | 154 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 490 694.00 | | 36 815.00 | 490 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 19 467.00 | 508 041.00 | |
IO DECREASES Total including other intangible assets | | | 133 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 467.00 | 373 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 865.00 | | | 133 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 441.00 | | 36 810.00 | 356 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 5.00 | 387.00 |
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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 | 330 339.00 | 9 316.00 | 14 656.00 | 330 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 339.00 | 9 316.00 | 14 656.00 | 330 339.00 |
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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 | 74 348.00 | 74 348.00 | | 74 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 85 447.00 | 75 215.00 | 10 232.00 | 85 447.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 59 220.00 | 20 099.00 | 30 662.00 | 59 220.00 |
VJ Loans taken out during the year | 72 368.00 | | | 72 368.00 |
VK Loans repaid during the year | 29 184.00 | | | 29 184.00 |
VP Miscellaneous | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 865.00 | 41 865.00 | | 41 865.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 629.00 | 84 298.00 | 10 332.00 | 94 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 612.00 | 154 491.00 | 30 662.00 | 193 612.00 |
