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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 313.00 | | 42 313.00 | 42 313.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 222 247.00 | 132 163.00 | 90 083.00 | 222 247.00 |
AR Technical installations, industrial equipment and tools | 129 086.00 | 113 710.00 | 15 376.00 | 129 086.00 |
AT Other tangible assets | 335 104.00 | 230 433.00 | 104 671.00 | 335 104.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 748 199.00 | 476 307.00 | 271 892.00 | 748 199.00 |
BT Goods | 287 324.00 | | 287 324.00 | 287 324.00 |
BX Customers and related accounts | 18 873.00 | 315.00 | 18 557.00 | 18 873.00 |
BZ Other receivables | 76 094.00 | | 76 094.00 | 76 094.00 |
CF Cash and cash equivalents | 65 831.00 | | 65 831.00 | 65 831.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 456 496.00 | 315.00 | 456 180.00 | 456 496.00 |
CO Grand total (0 to V) | 1 204 696.00 | 476 623.00 | 728 073.00 | 1 204 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | | | 44 560.00 |
DD Legal reserve (1) | 4 456.00 | | | 4 456.00 |
DG Other reserves | 88 933.00 | | | 88 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 789.00 | | | 12 789.00 |
DL TOTAL (I) | 150 738.00 | | | 150 738.00 |
DU Loans and Debts from Credit Institutions (3) | 144 706.00 | | | 144 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 581.00 | | | 144 581.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 204 543.00 | | | 204 543.00 |
DY Tax and social security liabilities | 78 912.00 | | | 78 912.00 |
DZ Fixed asset liabilities and related accounts | 4 529.00 | | | 4 529.00 |
EC TOTAL (IV) | 577 334.00 | | | 577 334.00 |
EE Grand total (I to V) | 728 073.00 | | | 728 073.00 |
EG Accrued income and payables due within one year | 484 499.00 | | | 484 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 717.00 | | | 8 717.00 |
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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 | 729 256.00 | | 97 658.00 | 729 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | 78 714.00 | 748 200.00 | |
IO DECREASES Total including other intangible assets | | | 42 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 714.00 | 697 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 314.00 | | | 42 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 929.00 | | 97 658.00 | 678 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 513 023.00 | 41 781.00 | 78 496.00 | 513 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 023.00 | 41 781.00 | 78 496.00 | 513 023.00 |
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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 | 204 544.00 | 204 544.00 | | 204 544.00 |
8D Social Security and Other Social Organizations | 78 913.00 | 78 913.00 | | 78 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 8 013.00 | | 8 013.00 | 8 013.00 |
UX Other trade receivables | 18 873.00 | 18 873.00 | | 18 873.00 |
VG Loans with a maturity of up to one year at origin | 8 718.00 | 8 718.00 | | 8 718.00 |
VH Loans with a maturity of more than one year at origin | 135 988.00 | 43 214.00 | 92 774.00 | 135 988.00 |
VI Group and Associates | 144 581.00 | 144 581.00 | | 144 581.00 |
VJ Loans taken out during the year | 86 911.00 | | | 86 911.00 |
VK Loans repaid during the year | 22 627.00 | | | 22 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 094.00 | 76 094.00 | | 76 094.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 353.00 | 103 341.00 | 8 013.00 | 111 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 274.00 | 484 500.00 | 92 774.00 | 577 274.00 |
