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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 43 945.00 | 35 752.00 | 8 193.00 | 43 945.00 |
AR Technical installations, industrial equipment and tools | 35 061.00 | 35 061.00 | | 35 061.00 |
AT Other tangible assets | 186 580.00 | 143 639.00 | 42 940.00 | 186 580.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 444 928.00 | 214 453.00 | 230 474.00 | 444 928.00 |
BT Goods | 71 552.00 | | 71 552.00 | 71 552.00 |
BX Customers and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 28 131.00 | | 28 131.00 | 28 131.00 |
CF Cash and cash equivalents | 38 939.00 | 1.00 | 38 939.00 | 38 939.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 144 484.00 | | 144 484.00 | 144 484.00 |
CO Grand total (0 to V) | 589 412.00 | 214 453.00 | 374 958.00 | 589 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 869.00 | 107 869.00 | | 107 869.00 |
DD Legal reserve (1) | 10 787.00 | 10 787.00 | | 10 787.00 |
DG Other reserves | 99 632.00 | 96 517.00 | | 99 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 719.00 | 3 116.00 | | 9 719.00 |
DL TOTAL (I) | 228 008.00 | 218 289.00 | | 228 008.00 |
DU Loans and Debts from Credit Institutions (3) | 18 162.00 | 1 577.00 | | 18 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 3 318.00 | | 4 600.00 |
DX Trade payables and related accounts | 93 164.00 | 94 368.00 | | 93 164.00 |
DY Tax and social security liabilities | 30 863.00 | 36 312.00 | | 30 863.00 |
EA Other liabilities | 160.00 | 167.00 | | 160.00 |
EC TOTAL (IV) | 146 950.00 | 135 742.00 | | 146 950.00 |
EE Grand total (I to V) | 374 958.00 | 354 031.00 | | 374 958.00 |
EG Accrued income and payables due within one year | 136 218.00 | 135 742.00 | | 136 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 577.00 | | |
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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 | 437 997.00 | | 22 551.00 | 437 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 341.00 | |
I4 DECREASES Grand Total | | 15 620.00 | 444 928.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 620.00 | 265 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 766.00 | | 22 442.00 | 258 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | 109.00 | 9 231.00 |
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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 | 211 443.00 | 18 631.00 | 15 620.00 | 211 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 443.00 | 18 631.00 | 15 620.00 | 211 443.00 |
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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 | 93 165.00 | 93 165.00 | | 93 165.00 |
8D Social Security and Other Social Organizations | 30 863.00 | 30 863.00 | | 30 863.00 |
UT Other financial assets | 9 341.00 | | 9 341.00 | 9 341.00 |
UX Other trade receivables | 4 875.00 | 4 875.00 | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 18 162.00 | 7 430.00 | 10 732.00 | 18 162.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 22 442.00 | | | 22 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 132.00 | 28 132.00 | | 28 132.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 334.00 | 33 993.00 | 9 341.00 | 43 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 950.00 | 136 218.00 | 10 732.00 | 146 950.00 |
