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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 1 044 160.00 | 820 349.00 | 223 810.00 | 1 044 160.00 |
AR Technical installations, industrial equipment and tools | 57 388.00 | 32 236.00 | 25 152.00 | 57 388.00 |
AT Other tangible assets | 317 808.00 | 212 763.00 | 105 044.00 | 317 808.00 |
BD Other fixed assets | 64 721.00 | | 64 721.00 | 64 721.00 |
BH Other financial assets | 12 205.00 | | 12 205.00 | 12 205.00 |
BJ TOTAL (I) | 1 537 443.00 | 1 065 349.00 | 472 095.00 | 1 537 443.00 |
BT Goods | 437 156.00 | | 437 156.00 | 437 156.00 |
BX Customers and related accounts | 47 307.00 | 183.00 | 47 124.00 | 47 307.00 |
BZ Other receivables | 43 574.00 | | 43 574.00 | 43 574.00 |
CF Cash and cash equivalents | 346 321.00 | | 346 321.00 | 346 321.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 878 812.00 | 183.00 | 878 629.00 | 878 812.00 |
CO Grand total (0 to V) | 2 416 255.00 | 1 065 532.00 | 1 350 723.00 | 2 416 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 659 046.00 | 616 681.00 | | 659 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 622.00 | 54 364.00 | | 96 622.00 |
DL TOTAL (I) | 841 467.00 | 756 846.00 | | 841 467.00 |
DU Loans and Debts from Credit Institutions (3) | 174 055.00 | 212 271.00 | | 174 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 544.00 | 58 672.00 | | 59 544.00 |
DW Advances and down payments received on current orders | 2 028.00 | 10 581.00 | | 2 028.00 |
DX Trade payables and related accounts | 212 070.00 | 201 008.00 | | 212 070.00 |
DY Tax and social security liabilities | 59 809.00 | 32 854.00 | | 59 809.00 |
EA Other liabilities | 1 751.00 | 2 475.00 | | 1 751.00 |
EC TOTAL (IV) | 509 256.00 | 517 861.00 | | 509 256.00 |
EE Grand total (I to V) | 1 350 723.00 | 1 274 706.00 | | 1 350 723.00 |
EG Accrued income and payables due within one year | 437 534.00 | 388 731.00 | | 437 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 141.00 | 294.00 | | 34 141.00 |
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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 | 1 582 787.00 | | 59 550.00 | 1 582 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 896.00 | 76 927.00 | |
I4 DECREASES Grand Total | | 104 894.00 | 1 537 443.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 998.00 | 1 419 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 775.00 | | 58 578.00 | 1 448 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 851.00 | | 972.00 | 92 851.00 |
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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 | 1 105 572.00 | 47 326.00 | 87 998.00 | 1 105 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 572.00 | 47 326.00 | 87 998.00 | 1 105 572.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 212 070.00 | 212 070.00 | | 212 070.00 |
8D Social Security and Other Social Organizations | 59 809.00 | 59 809.00 | | 59 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 12 205.00 | | 12 205.00 | 12 205.00 |
UX Other trade receivables | 47 307.00 | 47 307.00 | | 47 307.00 |
VG Loans with a maturity of up to one year at origin | 34 141.00 | 34 141.00 | | 34 141.00 |
VH Loans with a maturity of more than one year at origin | 139 914.00 | 70 220.00 | 67 034.00 | 139 914.00 |
VI Group and Associates | 59 465.00 | 59 465.00 | | 59 465.00 |
VJ Loans taken out during the year | 21 873.00 | | | 21 873.00 |
VK Loans repaid during the year | 93 936.00 | | | 93 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 574.00 | 43 574.00 | | 43 574.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 540.00 | 95 335.00 | 12 205.00 | 107 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 228.00 | 437 534.00 | 67 034.00 | 507 228.00 |
