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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 1 044 160.00 | 834 767.00 | 209 393.00 | 1 044 160.00 |
AR Technical installations, industrial equipment and tools | 57 388.00 | 36 144.00 | 21 244.00 | 57 388.00 |
AT Other tangible assets | 325 397.00 | 236 250.00 | 89 147.00 | 325 397.00 |
BD Other fixed assets | 64 721.00 | | 64 721.00 | 64 721.00 |
BH Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
BJ TOTAL (I) | 1 545 125.00 | 1 107 160.00 | 437 965.00 | 1 545 125.00 |
BT Goods | 509 044.00 | | 509 044.00 | 509 044.00 |
BX Customers and related accounts | 46 942.00 | | 46 942.00 | 46 942.00 |
BZ Other receivables | 59 115.00 | | 59 115.00 | 59 115.00 |
CF Cash and cash equivalents | 308 982.00 | | 308 982.00 | 308 982.00 |
CH Prepaid expenses | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 939 322.00 | | 939 322.00 | 939 322.00 |
CO Grand total (0 to V) | 2 484 448.00 | 1 107 160.00 | 1 377 287.00 | 2 484 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 724 467.00 | 659 046.00 | | 724 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 416.00 | 96 622.00 | | 80 416.00 |
DL TOTAL (I) | 890 683.00 | 841 467.00 | | 890 683.00 |
DU Loans and Debts from Credit Institutions (3) | 69 894.00 | 174 055.00 | | 69 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 139.00 | 59 544.00 | | 93 139.00 |
DW Advances and down payments received on current orders | 1 139.00 | 2 028.00 | | 1 139.00 |
DX Trade payables and related accounts | 264 692.00 | 212 070.00 | | 264 692.00 |
DY Tax and social security liabilities | 55 562.00 | 59 809.00 | | 55 562.00 |
EA Other liabilities | 2 177.00 | 1 751.00 | | 2 177.00 |
EC TOTAL (IV) | 486 604.00 | 509 256.00 | | 486 604.00 |
EE Grand total (I to V) | 1 377 287.00 | 1 350 723.00 | | 1 377 287.00 |
EG Accrued income and payables due within one year | 374 357.00 | 437 534.00 | | 374 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 34 141.00 | | 200.00 |
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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 | 1 537 443.00 | | 7 682.00 | 1 537 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 020.00 | |
I4 DECREASES Grand Total | | | 1 545 125.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 355.00 | | 7 589.00 | 1 419 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 927.00 | | 93.00 | 76 927.00 |
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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 | 1 065 349.00 | 41 812.00 | 1 107 160.00 | 1 065 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 349.00 | 41 812.00 | 1 107 160.00 | 1 065 349.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 264 692.00 | 264 692.00 | | 264 692.00 |
8D Social Security and Other Social Organizations | 55 562.00 | 55 562.00 | | 55 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | -60 932.00 | -63 110.00 | 2 177.00 |
UT Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
UX Other trade receivables | 46 942.00 | 46 942.00 | | 46 942.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 69 694.00 | 21 695.00 | 47 999.00 | 69 694.00 |
VI Group and Associates | 93 110.00 | 93 110.00 | 93 110.00 | 93 110.00 |
VK Loans repaid during the year | 70 220.00 | | | 70 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 115.00 | 59 115.00 | | 59 115.00 |
VS Prepaid expenses | 15 239.00 | 15 239.00 | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 595.00 | 121 296.00 | 12 298.00 | 133 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 465.00 | 374 357.00 | 77 999.00 | 485 465.00 |
