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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 450.00 | | 127 450.00 | 127 450.00 |
AP Buildings | 547 140.00 | 267 783.00 | 279 357.00 | 547 140.00 |
AR Technical installations, industrial equipment and tools | 354 312.00 | 283 742.00 | 70 570.00 | 354 312.00 |
AT Other tangible assets | 576 948.00 | 431 157.00 | 145 791.00 | 576 948.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 1 616 671.00 | 982 683.00 | 633 988.00 | 1 616 671.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 438 243.00 | | 438 243.00 | 438 243.00 |
BX Customers and related accounts | 214 619.00 | 10 279.00 | 204 340.00 | 214 619.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CF Cash and cash equivalents | 42 051.00 | | 42 051.00 | 42 051.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 724 709.00 | 10 279.00 | 714 430.00 | 724 709.00 |
CO Grand total (0 to V) | 2 341 380.00 | 992 962.00 | 1 348 418.00 | 2 341 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 227 603.00 | 226 089.00 | | 227 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 034.00 | 1 514.00 | | 42 034.00 |
DL TOTAL (I) | 343 557.00 | 301 523.00 | | 343 557.00 |
DU Loans and Debts from Credit Institutions (3) | 516 025.00 | 670 008.00 | | 516 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | 35 906.00 | | 7 068.00 |
DX Trade payables and related accounts | 305 339.00 | 223 232.00 | | 305 339.00 |
DY Tax and social security liabilities | 170 143.00 | 116 784.00 | | 170 143.00 |
EA Other liabilities | 6 284.00 | 7 852.00 | | 6 284.00 |
EC TOTAL (IV) | 1 004 861.00 | 1 053 782.00 | | 1 004 861.00 |
EE Grand total (I to V) | 1 348 418.00 | 1 355 305.00 | | 1 348 418.00 |
EG Accrued income and payables due within one year | 665 012.00 | 635 103.00 | | 665 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 345.00 | 88 356.00 | | 57 345.00 |
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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 | 1 584 293.00 | | 60 190.00 | 1 584 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163.00 | 10 819.00 | |
I4 DECREASES Grand Total | | 27 812.00 | 1 616 672.00 | |
IO DECREASES Total including other intangible assets | | 1 864.00 | 127 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 785.00 | 1 478 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 315.00 | | | 129 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 051.00 | | 58 136.00 | 1 445 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 927.00 | | 2 055.00 | 9 927.00 |
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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 | 887 510.00 | 121 823.00 | 26 649.00 | 887 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | 1 864.00 | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 646.00 | 121 823.00 | 24 785.00 | 885 646.00 |
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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 | 305 340.00 | 305 340.00 | | 305 340.00 |
8D Social Security and Other Social Organizations | 170 144.00 | 170 144.00 | | 170 144.00 |
UT Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
UX Other trade receivables | 214 619.00 | 214 619.00 | | 214 619.00 |
VG Loans with a maturity of up to one year at origin | 57 346.00 | 57 346.00 | | 57 346.00 |
VH Loans with a maturity of more than one year at origin | 458 679.00 | 118 830.00 | 339 849.00 | 458 679.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 162 973.00 | | | 162 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 353.00 | 13 353.00 | | 13 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 049.00 | 22 049.00 | | 22 049.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 681.00 | 242 862.00 | 10 819.00 | 253 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 862.00 | 665 012.00 | 339 849.00 | 1 004 862.00 |
