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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 10 166.00 | 1 303.00 | 8 862.00 | 10 166.00 |
AR Technical installations, industrial equipment and tools | 61 749.00 | 56 167.00 | 5 582.00 | 61 749.00 |
AT Other tangible assets | 820 164.00 | 577 089.00 | 243 075.00 | 820 164.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 946 961.00 | 634 559.00 | 312 401.00 | 946 961.00 |
BT Goods | 650 004.00 | | 650 004.00 | 650 004.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 552 988.00 | | 552 988.00 | 552 988.00 |
CF Cash and cash equivalents | 53 714.00 | | 53 714.00 | 53 714.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 257 594.00 | | 1 257 594.00 | 1 257 594.00 |
CO Grand total (0 to V) | 2 204 554.00 | 634 559.00 | 1 569 995.00 | 2 204 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 827 511.00 | 809 696.00 | | 827 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 580.00 | 17 815.00 | | 68 580.00 |
DL TOTAL (I) | 1 045 938.00 | 977 358.00 | | 1 045 938.00 |
DU Loans and Debts from Credit Institutions (3) | 117 515.00 | 154 296.00 | | 117 515.00 |
DX Trade payables and related accounts | 276 935.00 | 422 188.00 | | 276 935.00 |
DY Tax and social security liabilities | 129 608.00 | 111 357.00 | | 129 608.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 524 057.00 | 688 069.00 | | 524 057.00 |
EE Grand total (I to V) | 1 569 995.00 | 1 665 427.00 | | 1 569 995.00 |
EG Accrued income and payables due within one year | 480 647.00 | 607 601.00 | | 480 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 127.00 | | 127.00 |
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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 | 923 417.00 | | 23 543.00 | 923 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 946 960.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 536.00 | | 23 543.00 | 868 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 578 231.00 | 56 328.00 | | 578 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 231.00 | 56 328.00 | | 578 231.00 |
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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 | 276 935.00 | 276 935.00 | | 276 935.00 |
8C Staff and Related Accounts | 129 608.00 | 129 608.00 | | 129 608.00 |
8D Social Security and Other Social Organizations | 111 357.00 | 111 357.00 | | 111 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 117 388.00 | 73 978.00 | 43 410.00 | 117 388.00 |
VK Loans repaid during the year | 73 150.00 | | | 73 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 988.00 | 552 988.00 | | 552 988.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 743.00 | 553 876.00 | 22 867.00 | 576 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 057.00 | 480 647.00 | 43 410.00 | 524 057.00 |
