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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 534.00 | | 279 534.00 | 279 534.00 |
AN Land | 1 142.00 | 1 142.00 | | 1 142.00 |
AP Buildings | 231 361.00 | 173 468.00 | 57 892.00 | 231 361.00 |
AR Technical installations, industrial equipment and tools | 292 127.00 | 272 188.00 | 19 939.00 | 292 127.00 |
AT Other tangible assets | 373 017.00 | 324 879.00 | 48 138.00 | 373 017.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 1 183 990.00 | 771 678.00 | 412 312.00 | 1 183 990.00 |
BT Goods | 524 045.00 | 7 500.00 | 516 545.00 | 524 045.00 |
BX Customers and related accounts | 70 907.00 | 13 494.00 | 57 413.00 | 70 907.00 |
BZ Other receivables | 69 931.00 | | 69 931.00 | 69 931.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 675 102.00 | 20 994.00 | 654 107.00 | 675 102.00 |
CO Grand total (0 to V) | 1 859 093.00 | 792 673.00 | 1 066 419.00 | 1 859 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 958.00 | | | 289 958.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 10 981.00 | | | 10 981.00 |
DG Other reserves | 207 278.00 | | | 207 278.00 |
DH Retained earnings | 69 698.00 | | | 69 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | | | 1 486.00 |
DL TOTAL (I) | 579 421.00 | | | 579 421.00 |
DU Loans and Debts from Credit Institutions (3) | 162 209.00 | | | 162 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | | | 7 382.00 |
DX Trade payables and related accounts | 221 805.00 | | | 221 805.00 |
DY Tax and social security liabilities | 85 820.00 | | | 85 820.00 |
EA Other liabilities | 9 781.00 | | | 9 781.00 |
EC TOTAL (IV) | 486 998.00 | | | 486 998.00 |
EE Grand total (I to V) | 1 066 419.00 | | | 1 066 419.00 |
EG Accrued income and payables due within one year | 486 998.00 | | | 486 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 209.00 | | | 162 209.00 |
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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 | 1 205 594.00 | | 3 920.00 | 1 205 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | 25 523.00 | 1 183 991.00 | |
IO DECREASES Total including other intangible assets | | | 279 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 523.00 | 897 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 535.00 | | | 279 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 252.00 | | 3 920.00 | 919 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 759 900.00 | 33 827.00 | 22 049.00 | 759 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 900.00 | 33 827.00 | 22 049.00 | 759 900.00 |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
8B Suppliers and Related Accounts | 221 806.00 | 221 806.00 | | 221 806.00 |
8D Social Security and Other Social Organizations | 85 820.00 | 85 820.00 | | 85 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 781.00 | 9 781.00 | | 9 781.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
UX Other trade receivables | 70 908.00 | 70 908.00 | | 70 908.00 |
VG Loans with a maturity of up to one year at origin | 162 209.00 | 162 209.00 | | 162 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 931.00 | 69 931.00 | | 69 931.00 |
VS Prepaid expenses | 9 504.00 | 9 504.00 | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 150.00 | 150 343.00 | 6 807.00 | 157 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 998.00 | 486 998.00 | | 486 998.00 |
