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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 101 219.00 | 30 796.00 | 70 423.00 | 101 219.00 |
AR Technical installations, industrial equipment and tools | 153 361.00 | 74 772.00 | 78 589.00 | 153 361.00 |
AT Other tangible assets | 70 895.00 | 44 567.00 | 26 328.00 | 70 895.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BF Loans | | | | |
BJ TOTAL (I) | 459 110.00 | 150 954.00 | 308 157.00 | 459 110.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BT Goods | 68 395.00 | | 68 395.00 | 68 395.00 |
BX Customers and related accounts | 10 316.00 | | 10 316.00 | 10 316.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 92 729.00 | | 92 729.00 | 92 729.00 |
CO Grand total (0 to V) | 554 771.00 | 150 954.00 | 403 817.00 | 554 771.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
CW Deferred expenses or loan issuance costs | 2 931.00 | | 2 931.00 | 2 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 2 686.00 | 2 686.00 | | 2 686.00 |
DH Retained earnings | -54 381.00 | -71 170.00 | | -54 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 381.00 | 16 789.00 | | 11 381.00 |
DL TOTAL (I) | -2 115.00 | -13 495.00 | | -2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 188 976.00 | 200 247.00 | | 188 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 118.00 | 123 339.00 | | 88 118.00 |
DX Trade payables and related accounts | 109 792.00 | 115 551.00 | | 109 792.00 |
DY Tax and social security liabilities | 19 045.00 | 19 518.00 | | 19 045.00 |
EC TOTAL (IV) | 405 932.00 | 458 655.00 | | 405 932.00 |
EE Grand total (I to V) | 403 817.00 | 445 160.00 | | 403 817.00 |
EG Accrued income and payables due within one year | 291 441.00 | 201 917.00 | | 291 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 180.00 | 16 392.00 | | 39 180.00 |
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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 | 453 071.00 | | 7 239.00 | 453 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 004.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 459 110.00 | |
IO DECREASES Total including other intangible assets | | | 113 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 631.00 | | | 113 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 251.00 | | 7 224.00 | 318 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 189.00 | | 15.00 | 21 189.00 |
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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 | 112 522.00 | 38 432.00 | | 112 522.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 703.00 | 38 432.00 | | 111 703.00 |
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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 | 86 393.00 | 86 393.00 | | 86 393.00 |
8B Suppliers and Related Accounts | 109 792.00 | 109 792.00 | | 109 792.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 10 316.00 | 10 316.00 | | 10 316.00 |
VG Loans with a maturity of up to one year at origin | 39 180.00 | 39 180.00 | | 39 180.00 |
VH Loans with a maturity of more than one year at origin | 149 796.00 | 35 305.00 | 114 491.00 | 149 796.00 |
VK Loans repaid during the year | 55 366.00 | | | 55 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 434.00 | 21 434.00 | | 21 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 931.00 | 291 440.00 | 114 491.00 | 405 931.00 |
