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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 | 177 231.00 | 45 016.00 | 222 247.00 |
AR Technical installations, industrial equipment and tools | 174 947.00 | 110 985.00 | 63 962.00 | 174 947.00 |
AT Other tangible assets | 341 795.00 | 220 646.00 | 121 148.00 | 341 795.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 800 751.00 | 508 863.00 | 291 888.00 | 800 751.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BT Goods | 317 103.00 | | 317 103.00 | 317 103.00 |
BX Customers and related accounts | 25 850.00 | | 25 850.00 | 25 850.00 |
BZ Other receivables | 55 126.00 | | 55 126.00 | 55 126.00 |
CF Cash and cash equivalents | 94 047.00 | | 94 047.00 | 94 047.00 |
CH Prepaid expenses | 25 882.00 | | 25 882.00 | 25 882.00 |
CJ TOTAL (II) | 518 672.00 | | 518 672.00 | 518 672.00 |
CO Grand total (0 to V) | 1 319 423.00 | 508 863.00 | 810 560.00 | 1 319 423.00 |
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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 | 143 928.00 | | | 143 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 196.00 | | | 23 196.00 |
DL TOTAL (I) | 216 141.00 | | | 216 141.00 |
DU Loans and Debts from Credit Institutions (3) | 120 375.00 | | | 120 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 520.00 | | | 123 520.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 247 045.00 | | | 247 045.00 |
DY Tax and social security liabilities | 98 590.00 | | | 98 590.00 |
DZ Fixed asset liabilities and related accounts | 3 836.00 | | | 3 836.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 594 419.00 | | | 594 419.00 |
EE Grand total (I to V) | 810 560.00 | | | 810 560.00 |
EG Accrued income and payables due within one year | 520 642.00 | | | 520 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 784.00 | | | 8 784.00 |
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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 | 818 749.00 | | 21 931.00 | 818 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | 39 929.00 | 800 751.00 | |
IO DECREASES Total including other intangible assets | | | 42 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 929.00 | 750 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 314.00 | | | 42 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 423.00 | | 21 931.00 | 768 423.00 |
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 | 496 225.00 | 52 568.00 | 39 929.00 | 496 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 225.00 | 52 568.00 | 39 929.00 | 496 225.00 |
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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 | 247 046.00 | 247 046.00 | | 247 046.00 |
8D Social Security and Other Social Organizations | 98 591.00 | 98 591.00 | | 98 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 8 013.00 | | 8 013.00 | 8 013.00 |
UX Other trade receivables | 25 850.00 | 25 850.00 | | 25 850.00 |
VG Loans with a maturity of up to one year at origin | 8 784.00 | 8 784.00 | | 8 784.00 |
VH Loans with a maturity of more than one year at origin | 111 592.00 | 37 864.00 | 73 727.00 | 111 592.00 |
VI Group and Associates | 123 520.00 | 123 520.00 | | 123 520.00 |
VK Loans repaid during the year | 39 199.00 | | | 39 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 126.00 | 55 126.00 | | 55 126.00 |
VS Prepaid expenses | 25 883.00 | 25 883.00 | | 25 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 872.00 | 106 859.00 | 8 013.00 | 114 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 370.00 | 520 643.00 | 73 727.00 | 594 370.00 |
