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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 313.00 | | 42 313.00 | 42 313.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 222 247.00 | 164 590.00 | 57 657.00 | 222 247.00 |
AR Technical installations, industrial equipment and tools | 173 604.00 | 119 829.00 | 53 774.00 | 173 604.00 |
AT Other tangible assets | 361 137.00 | 211 804.00 | 149 332.00 | 361 137.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 818 749.00 | 496 224.00 | 322 524.00 | 818 749.00 |
BT Goods | 293 985.00 | | 293 985.00 | 293 985.00 |
BX Customers and related accounts | 25 456.00 | 924.00 | 24 531.00 | 25 456.00 |
BZ Other receivables | 64 727.00 | | 64 727.00 | 64 727.00 |
CF Cash and cash equivalents | 67 514.00 | | 67 514.00 | 67 514.00 |
CH Prepaid expenses | 27 340.00 | | 27 340.00 | 27 340.00 |
CJ TOTAL (II) | 479 024.00 | 924.00 | 478 099.00 | 479 024.00 |
CO Grand total (0 to V) | 1 297 773.00 | 497 149.00 | 800 623.00 | 1 297 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | | | 44 560.00 |
DD Legal reserve (1) | 4 456.00 | | | 4 456.00 |
DG Other reserves | 138 071.00 | | | 138 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 908.00 | | | 25 908.00 |
DL TOTAL (I) | 212 996.00 | | | 212 996.00 |
DU Loans and Debts from Credit Institutions (3) | 175 121.00 | | | 175 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 908.00 | | | 110 908.00 |
DX Trade payables and related accounts | 207 125.00 | | | 207 125.00 |
DY Tax and social security liabilities | 92 076.00 | | | 92 076.00 |
DZ Fixed asset liabilities and related accounts | 2 317.00 | | | 2 317.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 587 627.00 | | | 587 627.00 |
EE Grand total (I to V) | 800 623.00 | | | 800 623.00 |
EG Accrued income and payables due within one year | 476 129.00 | | | 476 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 303.00 | | | 24 303.00 |
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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 | 788 663.00 | | 130 825.00 | 788 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | 100 739.00 | 818 749.00 | |
IO DECREASES Total including other intangible assets | | | 42 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 739.00 | 768 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 314.00 | | | 42 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 337.00 | | 130 825.00 | 738 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 520 454.00 | 57 420.00 | 81 649.00 | 520 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 454.00 | 57 420.00 | 81 649.00 | 520 454.00 |
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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 | 207 126.00 | 207 126.00 | | 207 126.00 |
8D Social Security and Other Social Organizations | 92 077.00 | 92 077.00 | | 92 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 986.00 | 110 986.00 | | 110 986.00 |
UT Other financial assets | 8 013.00 | | 8 013.00 | 8 013.00 |
UX Other trade receivables | 25 456.00 | 25 456.00 | | 25 456.00 |
VG Loans with a maturity of up to one year at origin | 24 304.00 | 24 304.00 | | 24 304.00 |
VH Loans with a maturity of more than one year at origin | 150 818.00 | 39 320.00 | 103 555.00 | 150 818.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 727.00 | 64 727.00 | | 64 727.00 |
VS Prepaid expenses | 27 340.00 | 27 340.00 | | 27 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 537.00 | 117 524.00 | 8 013.00 | 125 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 628.00 | 476 130.00 | 103 555.00 | 587 628.00 |
