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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 288.00 | | 96 288.00 | 96 288.00 |
AP Buildings | 112 423.00 | 27 476.00 | 84 947.00 | 112 423.00 |
AR Technical installations, industrial equipment and tools | 98 404.00 | 95 927.00 | 2 477.00 | 98 404.00 |
AT Other tangible assets | 124 961.00 | 80 667.00 | 44 294.00 | 124 961.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 435 017.00 | 204 070.00 | 230 946.00 | 435 017.00 |
BT Goods | 46 701.00 | | 46 701.00 | 46 701.00 |
BX Customers and related accounts | 105 585.00 | 6 290.00 | 99 295.00 | 105 585.00 |
BZ Other receivables | 19 585.00 | | 19 585.00 | 19 585.00 |
CD Marketable securities | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 17 959.00 | | 17 959.00 | 17 959.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 210 594.00 | 6 290.00 | 204 304.00 | 210 594.00 |
CO Grand total (0 to V) | 645 612.00 | 210 360.00 | 435 251.00 | 645 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 169 198.00 | | | 169 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | | | 30 929.00 |
DJ Investment subsidies | 8 613.00 | | | 8 613.00 |
DL TOTAL (I) | 225 241.00 | | | 225 241.00 |
DU Loans and Debts from Credit Institutions (3) | 46 692.00 | | | 46 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 101 906.00 | | | 101 906.00 |
DY Tax and social security liabilities | 57 139.00 | | | 57 139.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 210 010.00 | | | 210 010.00 |
EE Grand total (I to V) | 435 251.00 | | | 435 251.00 |
EG Accrued income and payables due within one year | 177 416.00 | | | 177 416.00 |
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 | 369 335.00 | | 86 861.00 | 369 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 21 179.00 | 435 018.00 | |
IO DECREASES Total including other intangible assets | | 2 237.00 | 96 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 942.00 | 335 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 525.00 | | | 98 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 979.00 | | 86 753.00 | 267 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | 108.00 | 2 832.00 |
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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 | 196 857.00 | 28 392.00 | 21 179.00 | 196 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | 2 237.00 | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 620.00 | 28 392.00 | 18 942.00 | 194 620.00 |
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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 | 101 906.00 | 101 906.00 | | 101 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
UX Other trade receivables | 105 585.00 | 105 585.00 | | 105 585.00 |
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 | 46 638.00 | 14 044.00 | 32 594.00 | 46 638.00 |
VJ Loans taken out during the year | 11 267.00 | | | 11 267.00 |
VK Loans repaid during the year | 18 108.00 | | | 18 108.00 |
VP Miscellaneous | 19 585.00 | 19 585.00 | | 19 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 139.00 | 57 139.00 | | 57 139.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 025.00 | 130 292.00 | 2 733.00 | 133 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 011.00 | 177 417.00 | 32 594.00 | 210 011.00 |
