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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 48 779.00 | 14 315.00 | 34 463.00 | 48 779.00 |
AP Buildings | 250 949.00 | 92 123.00 | 158 826.00 | 250 949.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 615 889.00 | 375 846.00 | 240 042.00 | 615 889.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 938 508.00 | 486 175.00 | 452 332.00 | 938 508.00 |
BT Goods | 96 242.00 | | 96 242.00 | 96 242.00 |
BX Customers and related accounts | 1 757 484.00 | 3 521.00 | 1 753 963.00 | 1 757 484.00 |
BZ Other receivables | 114 061.00 | | 114 061.00 | 114 061.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 1 975 401.00 | 3 521.00 | 1 971 879.00 | 1 975 401.00 |
CO Grand total (0 to V) | 2 913 909.00 | 489 697.00 | 2 424 211.00 | 2 913 909.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 372.00 | 142 124.00 | | 142 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | 247.00 | | 12 251.00 |
DL TOTAL (I) | 198 623.00 | 186 372.00 | | 198 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 984.00 | 862 815.00 | | 1 098 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 577.00 | 24 743.00 | | 26 577.00 |
DX Trade payables and related accounts | 893 320.00 | 827 200.00 | | 893 320.00 |
DY Tax and social security liabilities | 206 705.00 | 150 499.00 | | 206 705.00 |
EC TOTAL (IV) | 2 225 587.00 | 1 865 259.00 | | 2 225 587.00 |
EE Grand total (I to V) | 2 424 211.00 | 2 051 632.00 | | 2 424 211.00 |
EG Accrued income and payables due within one year | 2 023 630.00 | 1 676 721.00 | | 2 023 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811 577.00 | 599 066.00 | | 811 577.00 |
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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 | 874 268.00 | | 64 240.00 | 874 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 938 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 268.00 | | 64 240.00 | 855 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 399 444.00 | 86 732.00 | | 399 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 444.00 | 86 732.00 | | 399 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 065.00 | | 11 544.00 | 15 065.00 |
7B Total provisions for depreciation | 15 065.00 | | 11 544.00 | 15 065.00 |
7C Grand total | 15 065.00 | | 11 544.00 | 15 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 753 963.00 | 1 753 963.00 | | 1 753 963.00 |
VA Doubtful or disputed receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
VC Group and associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VN Other taxes, similar payments | 112 066.00 | 112 066.00 | | 112 066.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 159.00 | 1 875 638.00 | 3 521.00 | 1 879 159.00 |
