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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 534.00 | | 279 534.00 | 279 534.00 |
AN Land | 1 142.00 | 1 142.00 | | 1 142.00 |
AP Buildings | 231 361.00 | 180 225.00 | 51 135.00 | 231 361.00 |
AR Technical installations, industrial equipment and tools | 294 027.00 | 278 955.00 | 15 071.00 | 294 027.00 |
AT Other tangible assets | 388 474.00 | 337 684.00 | 50 789.00 | 388 474.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 1 202 347.00 | 798 008.00 | 404 338.00 | 1 202 347.00 |
BT Goods | 468 432.00 | | 468 432.00 | 468 432.00 |
BX Customers and related accounts | 46 630.00 | | 46 630.00 | 46 630.00 |
BZ Other receivables | 62 338.00 | | 62 338.00 | 62 338.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 590 400.00 | | 590 400.00 | 590 400.00 |
CO Grand total (0 to V) | 1 792 747.00 | 798 008.00 | 994 739.00 | 1 792 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 958.00 | | | 289 958.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 12 467.00 | | | 12 467.00 |
DG Other reserves | 207 278.00 | | | 207 278.00 |
DH Retained earnings | 69 698.00 | | | 69 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 373.00 | | | -33 373.00 |
DL TOTAL (I) | 546 048.00 | | | 546 048.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979.00 | | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | | | 7 382.00 |
DX Trade payables and related accounts | 312 439.00 | | | 312 439.00 |
DY Tax and social security liabilities | 99 188.00 | | | 99 188.00 |
EA Other liabilities | 20 701.00 | | | 20 701.00 |
EC TOTAL (IV) | 448 690.00 | | | 448 690.00 |
EE Grand total (I to V) | 994 739.00 | | | 994 739.00 |
EG Accrued income and payables due within one year | 448 690.00 | | | 448 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 979.00 | | | 8 979.00 |
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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 | 1 183 991.00 | | 20 103.00 | 1 183 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 1 202 347.00 | |
IO DECREASES Total including other intangible assets | | | 279 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 916 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 535.00 | | | 279 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 649.00 | | 20 103.00 | 897 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 771 679.00 | 28 077.00 | 1 747.00 | 771 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 679.00 | 28 077.00 | 1 747.00 | 771 679.00 |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
8C Staff and Related Accounts | 312 439.00 | 312 439.00 | | 312 439.00 |
8D Social Security and Other Social Organizations | 99 188.00 | 99 188.00 | | 99 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
UX Other trade receivables | 46 631.00 | 46 631.00 | | 46 631.00 |
VG Loans with a maturity of up to one year at origin | 8 980.00 | 8 980.00 | | 8 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 339.00 | 62 339.00 | | 62 339.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 223.00 | 110 415.00 | 6 807.00 | 117 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 691.00 | 448 691.00 | | 448 691.00 |
