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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 300.00 | 829.00 | 1 471.00 | 2 300.00 |
AP Buildings | 11 306.00 | 7 101.00 | 4 205.00 | 11 306.00 |
AR Technical installations, industrial equipment and tools | 26 126.00 | 19 616.00 | 6 510.00 | 26 126.00 |
AT Other tangible assets | 104 543.00 | 53 282.00 | 51 261.00 | 104 543.00 |
BJ TOTAL (I) | 183 928.00 | 80 828.00 | 103 100.00 | 183 928.00 |
BT Goods | 383 975.00 | 15 636.00 | 368 339.00 | 383 975.00 |
BX Customers and related accounts | 68 620.00 | | 68 620.00 | 68 620.00 |
BZ Other receivables | 17 018.00 | | 17 018.00 | 17 018.00 |
CF Cash and cash equivalents | 72 854.00 | | 72 854.00 | 72 854.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 550 178.00 | 15 636.00 | 534 542.00 | 550 178.00 |
CO Grand total (0 to V) | 734 106.00 | 96 464.00 | 637 643.00 | 734 106.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 116 886.00 | 116 886.00 | | 116 886.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 128 000.00 | 107 000.00 | | 128 000.00 |
DH Retained earnings | 258.00 | -609.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 307.00 | 21 867.00 | | 10 307.00 |
DL TOTAL (I) | 263 811.00 | 253 504.00 | | 263 811.00 |
DU Loans and Debts from Credit Institutions (3) | 207 648.00 | 98 025.00 | | 207 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 200 072.00 | | 1 108.00 |
DX Trade payables and related accounts | 125 459.00 | 75 190.00 | | 125 459.00 |
DY Tax and social security liabilities | 30 811.00 | 29 387.00 | | 30 811.00 |
EA Other liabilities | 8 805.00 | 8 145.00 | | 8 805.00 |
EC TOTAL (IV) | 373 831.00 | 410 819.00 | | 373 831.00 |
EE Grand total (I to V) | 637 643.00 | 664 323.00 | | 637 643.00 |
EG Accrued income and payables due within one year | 325 807.00 | 342 939.00 | | 325 807.00 |
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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 | 174 290.00 | | 16 805.00 | 174 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 7 167.00 | 183 928.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 144 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 659.00 | | 16 783.00 | 134 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | 21.00 | 1 519.00 |
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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 | 71 292.00 | 15 039.00 | 5 502.00 | 71 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 292.00 | 15 039.00 | 5 502.00 | 71 292.00 |
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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 | 125 459.00 | 125 459.00 | | 125 459.00 |
8C Staff and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
UX Other trade receivables | 68 620.00 | 68 620.00 | | 68 620.00 |
VB VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VH Loans with a maturity of more than one year at origin | 207 648.00 | 159 624.00 | 48 024.00 | 207 648.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 700 376.00 | | | 700 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 349.00 | 93 349.00 | | 93 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 831.00 | 325 807.00 | 48 024.00 | 373 831.00 |
