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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 313.00 | | 42 313.00 | 42 313.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 222 247.00 | 148 377.00 | 73 870.00 | 222 247.00 |
AR Technical installations, industrial equipment and tools | 131 270.00 | 117 280.00 | 13 990.00 | 131 270.00 |
AT Other tangible assets | 354 295.00 | 254 797.00 | 99 497.00 | 354 295.00 |
AV Fixed assets in progress | 19 089.00 | | 19 089.00 | 19 089.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 788 663.00 | 520 454.00 | 268 208.00 | 788 663.00 |
BT Goods | 317 079.00 | | 317 079.00 | 317 079.00 |
BX Customers and related accounts | 27 138.00 | 358.00 | 26 779.00 | 27 138.00 |
BZ Other receivables | 83 567.00 | | 83 567.00 | 83 567.00 |
CF Cash and cash equivalents | 57 184.00 | | 57 184.00 | 57 184.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 494 518.00 | 358.00 | 494 159.00 | 494 518.00 |
CO Grand total (0 to V) | 1 283 182.00 | 520 813.00 | 762 368.00 | 1 283 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | | | 44 560.00 |
DD Legal reserve (1) | 4 456.00 | | | 4 456.00 |
DG Other reserves | 101 722.00 | | | 101 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 349.00 | | | 36 349.00 |
DL TOTAL (I) | 187 087.00 | | | 187 087.00 |
DU Loans and Debts from Credit Institutions (3) | 111 199.00 | | | 111 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 567.00 | | | 130 567.00 |
DX Trade payables and related accounts | 231 567.00 | | | 231 567.00 |
DY Tax and social security liabilities | 84 321.00 | | | 84 321.00 |
DZ Fixed asset liabilities and related accounts | 17 623.00 | | | 17 623.00 |
EC TOTAL (IV) | 575 280.00 | | | 575 280.00 |
EE Grand total (I to V) | 762 368.00 | | | 762 368.00 |
EG Accrued income and payables due within one year | 524 293.00 | | | 524 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 201.00 | | | 17 201.00 |
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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 | 748 200.00 | | 40 464.00 | 748 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | | 788 663.00 | |
IO DECREASES Total including other intangible assets | | | 42 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 314.00 | | | 42 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 873.00 | | 40 464.00 | 697 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 476 307.00 | 44 147.00 | 520 454.00 | 476 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 307.00 | 44 147.00 | 520 454.00 | 476 307.00 |
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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 | 231 568.00 | 231 568.00 | | 231 568.00 |
8D Social Security and Other Social Organizations | 84 322.00 | 84 322.00 | | 84 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 568.00 | 130 568.00 | | 130 568.00 |
UT Other financial assets | 8 013.00 | | 8 013.00 | 8 013.00 |
UX Other trade receivables | 27 139.00 | 27 139.00 | | 27 139.00 |
VG Loans with a maturity of up to one year at origin | 17 201.00 | 17 201.00 | | 17 201.00 |
VH Loans with a maturity of more than one year at origin | 93 999.00 | 43 011.00 | 50 987.00 | 93 999.00 |
VK Loans repaid during the year | 42 032.00 | | | 42 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 567.00 | 83 567.00 | | 83 567.00 |
VS Prepaid expenses | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 267.00 | 120 254.00 | 8 013.00 | 128 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 281.00 | 524 294.00 | 50 987.00 | 575 281.00 |
