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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 288 623.00 | 279 455.00 | 9 168.00 | 288 623.00 |
AR Technical installations, industrial equipment and tools | 60 832.00 | 57 166.00 | 3 666.00 | 60 832.00 |
AT Other tangible assets | 385 495.00 | 343 447.00 | 42 047.00 | 385 495.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 834 163.00 | 680 069.00 | 154 093.00 | 834 163.00 |
BT Goods | 171 092.00 | | 171 092.00 | 171 092.00 |
BX Customers and related accounts | 6 940.00 | 228.00 | 6 711.00 | 6 940.00 |
BZ Other receivables | 21 225.00 | | 21 225.00 | 21 225.00 |
CF Cash and cash equivalents | 92 023.00 | | 92 023.00 | 92 023.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 295 626.00 | 228.00 | 295 397.00 | 295 626.00 |
CO Grand total (0 to V) | 1 129 789.00 | 680 298.00 | 449 491.00 | 1 129 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 556.00 | 103 621.00 | | 124 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 667.00 | 20 934.00 | | 33 667.00 |
DL TOTAL (I) | 200 146.00 | 166 479.00 | | 200 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 025.00 | 20 851.00 | | 10 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 127.00 | 30 127.00 | | 30 127.00 |
DX Trade payables and related accounts | 174 055.00 | 165 487.00 | | 174 055.00 |
DY Tax and social security liabilities | 34 307.00 | 37 200.00 | | 34 307.00 |
EA Other liabilities | 828.00 | 1 287.00 | | 828.00 |
EC TOTAL (IV) | 249 344.00 | 254 953.00 | | 249 344.00 |
EE Grand total (I to V) | 449 491.00 | 421 433.00 | | 449 491.00 |
EG Accrued income and payables due within one year | 248 441.00 | 245 051.00 | | 248 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 230.00 | | 119.00 |
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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 | 837 163.00 | | | 837 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 834 163.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 734 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 952.00 | | | 737 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 653 773.00 | 29 176.00 | 2 880.00 | 653 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 773.00 | 29 176.00 | 2 880.00 | 653 773.00 |
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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 | 174 056.00 | 174 056.00 | | 174 056.00 |
8D Social Security and Other Social Organizations | 34 307.00 | 34 307.00 | | 34 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 6 940.00 | 6 940.00 | | 6 940.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 9 906.00 | 9 003.00 | 903.00 | 9 906.00 |
VI Group and Associates | 30 128.00 | 30 128.00 | | 30 128.00 |
VK Loans repaid during the year | 10 710.00 | | | 10 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 225.00 | 21 225.00 | | 21 225.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 631.00 | 32 511.00 | 120.00 | 32 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 345.00 | 248 442.00 | 903.00 | 249 345.00 |
