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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 68 332.00 | 46 961.00 | 21 371.00 | 68 332.00 |
AR Technical installations, industrial equipment and tools | 181 109.00 | 155 390.00 | 25 719.00 | 181 109.00 |
AT Other tangible assets | 244 074.00 | 186 645.00 | 57 429.00 | 244 074.00 |
BD Other fixed assets | 16 276.00 | | 16 276.00 | 16 276.00 |
BJ TOTAL (I) | 545 790.00 | 388 996.00 | 156 794.00 | 545 790.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BN Goods in progress | 9 937.00 | | 9 937.00 | 9 937.00 |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 100 960.00 | 111.00 | 100 850.00 | 100 960.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CF Cash and cash equivalents | 246 281.00 | | 246 281.00 | 246 281.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 389 550.00 | 111.00 | 389 439.00 | 389 550.00 |
CO Grand total (0 to V) | 935 340.00 | 389 107.00 | 546 233.00 | 935 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 550.00 | 279 240.00 | | 306 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 082.00 | 39 311.00 | | 39 082.00 |
DL TOTAL (I) | 354 017.00 | 326 935.00 | | 354 017.00 |
DU Loans and Debts from Credit Institutions (3) | 54 819.00 | 53 426.00 | | 54 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 048.00 | 41 002.00 | | 34 048.00 |
DX Trade payables and related accounts | 71 515.00 | 72 582.00 | | 71 515.00 |
DY Tax and social security liabilities | 30 903.00 | 41 856.00 | | 30 903.00 |
EA Other liabilities | 932.00 | 121.00 | | 932.00 |
EC TOTAL (IV) | 192 216.00 | 208 987.00 | | 192 216.00 |
EE Grand total (I to V) | 546 233.00 | 535 922.00 | | 546 233.00 |
EG Accrued income and payables due within one year | 159 709.00 | 174 374.00 | | 159 709.00 |
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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 | 503 924.00 | | 41 866.00 | 503 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 276.00 | |
I4 DECREASES Grand Total | | | 545 790.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 871.00 | | 41 643.00 | 451 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 053.00 | | 223.00 | 16 053.00 |
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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 | 338 105.00 | 50 891.00 | 388 996.00 | 338 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 105.00 | 50 891.00 | 388 996.00 | 338 105.00 |
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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 | 71 515.00 | 71 515.00 | | 71 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 981.00 | 34 981.00 | | 34 981.00 |
UX Other trade receivables | 100 960.00 | 100 960.00 | | 100 960.00 |
VC Group and associates | 9 480.00 | 9 480.00 | | 9 480.00 |
VH Loans with a maturity of more than one year at origin | 54 819.00 | 22 311.00 | 32 508.00 | 54 819.00 |
VI Group and Associates | 30 903.00 | 30 903.00 | | 30 903.00 |
VJ Loans taken out during the year | 26 540.00 | | | 26 540.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 977.00 | 115 977.00 | | 115 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 216.00 | 159 709.00 | 32 508.00 | 192 216.00 |
