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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 000.00 | | 733 000.00 | 733 000.00 |
AP Buildings | 407 631.00 | 220 311.00 | 187 320.00 | 407 631.00 |
AR Technical installations, industrial equipment and tools | 194 941.00 | 159 908.00 | 35 032.00 | 194 941.00 |
AT Other tangible assets | 90 174.00 | 86 764.00 | 3 410.00 | 90 174.00 |
BJ TOTAL (I) | 1 425 791.00 | 466 984.00 | 958 808.00 | 1 425 791.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BT Goods | 253 157.00 | | 253 157.00 | 253 157.00 |
BX Customers and related accounts | 16 419.00 | 2 704.00 | 13 715.00 | 16 419.00 |
BZ Other receivables | 24 775.00 | | 24 775.00 | 24 775.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 17 222.00 | | 17 222.00 | 17 222.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 316 324.00 | 2 704.00 | 313 620.00 | 316 324.00 |
CO Grand total (0 to V) | 1 742 115.00 | 469 688.00 | 1 272 428.00 | 1 742 115.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 411 395.00 | | | 411 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 187.00 | | | 49 187.00 |
DL TOTAL (I) | 469 382.00 | | | 469 382.00 |
DU Loans and Debts from Credit Institutions (3) | 414 840.00 | | | 414 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 638.00 | | | 36 638.00 |
DX Trade payables and related accounts | 283 141.00 | | | 283 141.00 |
DY Tax and social security liabilities | 64 732.00 | | | 64 732.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 803 046.00 | | | 803 046.00 |
EE Grand total (I to V) | 1 272 428.00 | | | 1 272 428.00 |
EG Accrued income and payables due within one year | 526 612.00 | | | 526 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 599.00 | | | 52 599.00 |
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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 | 1 421 882.00 | | 3 910.00 | 1 421 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 425 791.00 | |
IO DECREASES Total including other intangible assets | | | 733 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 000.00 | | | 733 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 836.00 | | 3 910.00 | 688 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 415 184.00 | 51 800.00 | | 415 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 184.00 | 51 800.00 | | 415 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 745.00 | 959.00 | | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 959.00 | | 1 745.00 |
7C Grand total | 1 745.00 | 959.00 | | 1 745.00 |
UE of which provisions and reversals: - Operating | | 959.00 | | |
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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 | 283 141.00 | 283 141.00 | | 283 141.00 |
8C Staff and Related Accounts | 36 003.00 | 36 003.00 | | 36 003.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 16 319.00 | | | 16 319.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 52 599.00 | 52 599.00 | | 52 599.00 |
VH Loans with a maturity of more than one year at origin | 362 241.00 | 121 776.00 | 237 463.00 | 362 241.00 |
VI Group and Associates | 36 638.00 | 669.00 | 35 969.00 | 36 638.00 |
VM Income taxes | 18 896.00 | | | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 046.00 | 526 612.00 | 273 432.00 | 803 046.00 |
