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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 76 065.00 | 68 280.00 | 7 785.00 | 76 065.00 |
AR Technical installations, industrial equipment and tools | 16 818.00 | 11 053.00 | 5 764.00 | 16 818.00 |
AT Other tangible assets | 40 866.00 | 23 049.00 | 17 818.00 | 40 866.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 157 052.00 | 102 382.00 | 54 671.00 | 157 052.00 |
BT Goods | 240 942.00 | | 240 942.00 | 240 942.00 |
BX Customers and related accounts | 53 910.00 | | 53 910.00 | 53 910.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 19 481.00 | | 19 481.00 | 19 481.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 323 174.00 | | 323 174.00 | 323 174.00 |
CO Grand total (0 to V) | 480 227.00 | 102 382.00 | 377 845.00 | 480 227.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 277.00 | 7 277.00 | | 7 277.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 936.00 | 37 795.00 | | 23 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 156.00 | -13 859.00 | | 25 156.00 |
DL TOTAL (I) | 64 753.00 | 39 598.00 | | 64 753.00 |
DU Loans and Debts from Credit Institutions (3) | 94 552.00 | 120 354.00 | | 94 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 951.00 | 76 027.00 | | 88 951.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 29 898.00 | 68 146.00 | | 29 898.00 |
DY Tax and social security liabilities | 96 071.00 | 83 012.00 | | 96 071.00 |
EA Other liabilities | 3 620.00 | 15 789.00 | | 3 620.00 |
EC TOTAL (IV) | 313 092.00 | 367 128.00 | | 313 092.00 |
EE Grand total (I to V) | 377 845.00 | 406 726.00 | | 377 845.00 |
EG Accrued income and payables due within one year | 251 312.00 | 309 044.00 | | 251 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 169.00 | | |
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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 | 288 014.00 | | 26 066.00 | 288 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 864.00 | 5 010.00 | |
I4 DECREASES Grand Total | | 157 027.00 | 157 052.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 163.00 | 133 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 846.00 | | 26 066.00 | 258 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 874.00 | | | 10 874.00 |
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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 | 232 858.00 | 10 612.00 | 141 088.00 | 232 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 858.00 | 10 612.00 | 141 088.00 | 232 858.00 |
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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 | 29 898.00 | 29 898.00 | | 29 898.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 53 910.00 | 53 910.00 | | 53 910.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 94 552.00 | 32 772.00 | 61 780.00 | 94 552.00 |
VI Group and Associates | 88 951.00 | 88 951.00 | | 88 951.00 |
VJ Loans taken out during the year | 44 520.00 | | | 44 520.00 |
VK Loans repaid during the year | 61 779.00 | | | 61 779.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 761.00 | 67 761.00 | | 67 761.00 |
VW VAT | 69 911.00 | 69 911.00 | | 69 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 092.00 | 251 312.00 | 61 780.00 | 313 092.00 |
