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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 300.00 | 599.00 | 1 701.00 | 2 300.00 |
AP Buildings | 11 306.00 | 6 049.00 | 5 257.00 | 11 306.00 |
AR Technical installations, industrial equipment and tools | 24 426.00 | 16 825.00 | 7 601.00 | 24 426.00 |
AT Other tangible assets | 96 627.00 | 47 818.00 | 48 809.00 | 96 627.00 |
BJ TOTAL (I) | 174 290.00 | 71 292.00 | 102 999.00 | 174 290.00 |
BT Goods | 374 821.00 | | 374 821.00 | 374 821.00 |
BX Customers and related accounts | 70 466.00 | | 70 466.00 | 70 466.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 90 728.00 | | 90 728.00 | 90 728.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 561 324.00 | | 561 324.00 | 561 324.00 |
CO Grand total (0 to V) | 735 614.00 | 71 292.00 | 664 323.00 | 735 614.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 116 886.00 | 116 886.00 | | 116 886.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 107 000.00 | 115 000.00 | | 107 000.00 |
DH Retained earnings | -609.00 | 206.00 | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 867.00 | -8 815.00 | | 21 867.00 |
DL TOTAL (I) | 253 504.00 | 231 637.00 | | 253 504.00 |
DU Loans and Debts from Credit Institutions (3) | 98 025.00 | 105 294.00 | | 98 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 072.00 | 150 247.00 | | 200 072.00 |
DX Trade payables and related accounts | 75 190.00 | 80 741.00 | | 75 190.00 |
DY Tax and social security liabilities | 29 387.00 | 23 972.00 | | 29 387.00 |
DZ Fixed asset liabilities and related accounts | | 10 129.00 | | |
EA Other liabilities | 8 145.00 | 19 754.00 | | 8 145.00 |
EC TOTAL (IV) | 410 819.00 | 390 137.00 | | 410 819.00 |
EE Grand total (I to V) | 664 323.00 | 621 774.00 | | 664 323.00 |
EI Including equity loans | 200 072.00 | | | 200 072.00 |
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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 | 172 021.00 | | 2 269.00 | 172 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 174 290.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 409.00 | | 2 249.00 | 132 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 20.00 | 1 499.00 |
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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 | 52 792.00 | 18 500.00 | 71 292.00 | 52 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 792.00 | 18 500.00 | 71 292.00 | 52 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 75 190.00 | 75 190.00 | | 75 190.00 |
8C Staff and Related Accounts | 11 698.00 | 11 698.00 | | 11 698.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
UX Other trade receivables | 70 466.00 | 70 466.00 | | 70 466.00 |
VB VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 98 025.00 | 30 145.00 | 64 334.00 | 98 025.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 913 219.00 | | | 913 219.00 |
VK Loans repaid during the year | 870 489.00 | | | 870 489.00 |
VM Income taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 775.00 | 95 775.00 | | 95 775.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 819.00 | 342 939.00 | 64 334.00 | 410 819.00 |
