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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 484 118.00 | 133 676.00 | 350 442.00 | 484 118.00 |
AR Technical installations, industrial equipment and tools | 98 312.00 | 70 411.00 | 27 900.00 | 98 312.00 |
AT Other tangible assets | 116 831.00 | 98 092.00 | 18 738.00 | 116 831.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 985 987.00 | 302 180.00 | 683 806.00 | 985 987.00 |
BT Goods | 178 257.00 | | 178 257.00 | 178 257.00 |
BX Customers and related accounts | 221 379.00 | 1 056.00 | 220 322.00 | 221 379.00 |
BZ Other receivables | 37 609.00 | | 37 609.00 | 37 609.00 |
CF Cash and cash equivalents | 43 139.00 | | 43 139.00 | 43 139.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 489 406.00 | 1 056.00 | 488 349.00 | 489 406.00 |
CO Grand total (0 to V) | 1 475 394.00 | 303 237.00 | 1 172 156.00 | 1 475 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 079.00 | 8 079.00 | | 8 079.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 530 459.00 | 471 254.00 | | 530 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 194.00 | 59 205.00 | | 16 194.00 |
DL TOTAL (I) | 555 542.00 | 539 347.00 | | 555 542.00 |
DU Loans and Debts from Credit Institutions (3) | 323 378.00 | 355 432.00 | | 323 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 132.00 | 77 132.00 | | 75 132.00 |
DW Advances and down payments received on current orders | | 11 536.00 | | |
DX Trade payables and related accounts | 111 846.00 | 183 597.00 | | 111 846.00 |
DY Tax and social security liabilities | 99 430.00 | 79 792.00 | | 99 430.00 |
DZ Fixed asset liabilities and related accounts | 3 214.00 | 3 815.00 | | 3 214.00 |
EA Other liabilities | 3 612.00 | 7 917.00 | | 3 612.00 |
EC TOTAL (IV) | 616 613.00 | 719 224.00 | | 616 613.00 |
EE Grand total (I to V) | 1 172 156.00 | 1 258 572.00 | | 1 172 156.00 |
EG Accrued income and payables due within one year | 338 889.00 | 404 136.00 | | 338 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 386.00 | 30 327.00 | | 23 386.00 |
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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 | 967 624.00 | | 18 363.00 | 967 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 985 987.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 399.00 | | 18 363.00 | 687 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 245 613.00 | 56 568.00 | 302 181.00 | 245 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 613.00 | 56 568.00 | 302 181.00 | 245 613.00 |
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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 | 111 846.00 | 111 846.00 | | 111 846.00 |
8D Social Security and Other Social Organizations | 99 431.00 | 99 431.00 | | 99 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 221 380.00 | 221 380.00 | | 221 380.00 |
VG Loans with a maturity of up to one year at origin | 23 386.00 | 23 386.00 | | 23 386.00 |
VH Loans with a maturity of more than one year at origin | 299 992.00 | 22 268.00 | 91 836.00 | 299 992.00 |
VI Group and Associates | 75 132.00 | 75 132.00 | | 75 132.00 |
VK Loans repaid during the year | 25 247.00 | | | 25 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 610.00 | 37 610.00 | | 37 610.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 235.00 | 268 010.00 | 225.00 | 268 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 614.00 | 338 890.00 | 91 836.00 | 616 614.00 |
