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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 | 5 032.00 | 3 365.00 | 1 667.00 | 5 032.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 57 042.00 | 27 881.00 | 29 162.00 | 57 042.00 |
AR Technical installations, industrial equipment and tools | 354 736.00 | 180 325.00 | 174 411.00 | 354 736.00 |
AT Other tangible assets | 154 960.00 | 61 096.00 | 93 864.00 | 154 960.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 602 970.00 | 272 667.00 | 330 303.00 | 602 970.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 54 157.00 | | 54 157.00 | 54 157.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 62 100.00 | | 62 100.00 | 62 100.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 149 175.00 | | 149 175.00 | 149 175.00 |
CO Grand total (0 to V) | 752 145.00 | 272 667.00 | 479 478.00 | 752 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 925.00 | 52 994.00 | | 11 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 480.00 | 10 931.00 | | 20 480.00 |
DL TOTAL (I) | 34 605.00 | 66 125.00 | | 34 605.00 |
DU Loans and Debts from Credit Institutions (3) | 346 741.00 | 101 455.00 | | 346 741.00 |
DX Trade payables and related accounts | 56 643.00 | 84 662.00 | | 56 643.00 |
DY Tax and social security liabilities | 35 372.00 | 20 814.00 | | 35 372.00 |
DZ Fixed asset liabilities and related accounts | 5 378.00 | | | 5 378.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 444 874.00 | 206 930.00 | | 444 874.00 |
EE Grand total (I to V) | 479 478.00 | 273 056.00 | | 479 478.00 |
EG Accrued income and payables due within one year | 196 011.00 | | | 196 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 931.00 | | | 8 931.00 |
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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 | 426 313.00 | | 191 547.00 | 426 313.00 |
KD ACQUISITIONS Total including other intangible assets | 33 382.00 | | 1 650.00 | 33 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 731.00 | | 189 897.00 | 391 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 221 803.00 | 59 450.00 | 8 586.00 | 221 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | 171.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 609.00 | 59 279.00 | 8 586.00 | 218 609.00 |
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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 | 56 643.00 | 56 643.00 | | 56 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 489.00 | 41 489.00 | | 41 489.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 346 741.00 | 97 878.00 | 248 863.00 | 346 741.00 |
VS Prepaid expenses | 78 875.00 | 78 875.00 | | 78 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 075.00 | 78 875.00 | 1 200.00 | 80 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 874.00 | 196 011.00 | 248 863.00 | 444 874.00 |
