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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 48 779.00 | 9 438.00 | 39 341.00 | 48 779.00 |
AP Buildings | 250 950.00 | 66 307.00 | 184 643.00 | 250 950.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 2 604.00 | 1 286.00 | 3 890.00 |
AT Other tangible assets | 563 367.00 | 251 674.00 | 311 693.00 | 563 367.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 885 986.00 | 330 023.00 | 555 963.00 | 885 986.00 |
BT Goods | 81 342.00 | | 81 342.00 | 81 342.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 1 261 514.00 | 16 463.00 | 1 245 051.00 | 1 261 514.00 |
BZ Other receivables | 142 980.00 | | 142 980.00 | 142 980.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 1 496 343.00 | 16 463.00 | 1 479 880.00 | 1 496 343.00 |
CO Grand total (0 to V) | 2 382 329.00 | 346 485.00 | 2 035 843.00 | 2 382 329.00 |
CR Shares due in more than one year | 208 290.00 | | | 208 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 119 077.00 | 102 864.00 | | 119 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | 16 213.00 | | 23 047.00 |
DL TOTAL (I) | 186 124.00 | 163 077.00 | | 186 124.00 |
DU Loans and Debts from Credit Institutions (3) | 619 326.00 | 751 695.00 | | 619 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 911.00 | 10 408.00 | | 10 911.00 |
DX Trade payables and related accounts | 1 064 747.00 | 434 754.00 | | 1 064 747.00 |
DY Tax and social security liabilities | 124 651.00 | 107 502.00 | | 124 651.00 |
EA Other liabilities | 30 084.00 | | | 30 084.00 |
EC TOTAL (IV) | 1 849 719.00 | 1 304 360.00 | | 1 849 719.00 |
EE Grand total (I to V) | 2 035 843.00 | 1 467 437.00 | | 2 035 843.00 |
EG Accrued income and payables due within one year | 263 749.00 | 1 158 474.00 | | 263 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 156.00 | 560 578.00 | | 275 156.00 |
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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 | 711 274.00 | | 219 094.00 | 711 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 44 382.00 | 885 986.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 382.00 | 866 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 274.00 | | 219 094.00 | 692 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 319 103.00 | 55 302.00 | 44 382.00 | 319 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 103.00 | 55 302.00 | 44 382.00 | 319 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 120.00 | 12 941.00 | 194 599.00 | 198 120.00 |
7B Total provisions for depreciation | 198 120.00 | 12 941.00 | 194 599.00 | 198 120.00 |
7C Grand total | 198 120.00 | 12 941.00 | 194 599.00 | 198 120.00 |
UE of which provisions and reversals: - Operating | | 12 941.00 | 194 599.00 | |
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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 | 1 064 747.00 | 1 064 747.00 | | 1 064 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 995.00 | 40 995.00 | | 40 995.00 |
UX Other trade receivables | 1 261 514.00 | 1 261 514.00 | | 1 261 514.00 |
VG Loans with a maturity of up to one year at origin | 275 156.00 | 275 156.00 | | 275 156.00 |
VH Loans with a maturity of more than one year at origin | 344 170.00 | 80 421.00 | 240 319.00 | 344 170.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 50 946.00 | | | 50 946.00 |
VP Miscellaneous | 142 980.00 | 142 980.00 | | 142 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 651.00 | 124 651.00 | | 124 651.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 880.00 | 1 410 880.00 | | 1 410 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 719.00 | 1 585 970.00 | 240 319.00 | 1 849 719.00 |
