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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 458 075.00 | 446 332.00 | 11 744.00 | 458 075.00 |
AR Technical installations, industrial equipment and tools | 255 518.00 | 178 026.00 | 77 491.00 | 255 518.00 |
AT Other tangible assets | 908 587.00 | 720 176.00 | 188 410.00 | 908 587.00 |
BD Other fixed assets | 876 074.00 | | 876 074.00 | 876 074.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 2 514 898.00 | 1 344 534.00 | 1 170 364.00 | 2 514 898.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 700 430.00 | | 700 430.00 | 700 430.00 |
BX Customers and related accounts | 37 335.00 | | 37 335.00 | 37 335.00 |
BZ Other receivables | 140 827.00 | | 140 827.00 | 140 827.00 |
CF Cash and cash equivalents | 394 011.00 | | 394 011.00 | 394 011.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 1 282 270.00 | | 1 282 270.00 | 1 282 270.00 |
CO Grand total (0 to V) | 3 797 167.00 | 1 344 534.00 | 2 452 633.00 | 3 797 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 025.00 | 276 025.00 | | 276 025.00 |
DD Legal reserve (1) | 27 603.00 | 27 603.00 | | 27 603.00 |
DG Other reserves | 1 153 839.00 | 986 436.00 | | 1 153 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 742.00 | 217 403.00 | | 232 742.00 |
DL TOTAL (I) | 1 690 209.00 | 1 507 467.00 | | 1 690 209.00 |
DU Loans and Debts from Credit Institutions (3) | 124 687.00 | 72 831.00 | | 124 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 595.00 | 36 054.00 | | 80 595.00 |
DX Trade payables and related accounts | 422 381.00 | 342 422.00 | | 422 381.00 |
DY Tax and social security liabilities | 132 029.00 | 111 511.00 | | 132 029.00 |
DZ Fixed asset liabilities and related accounts | 1 549.00 | 6 161.00 | | 1 549.00 |
EA Other liabilities | 433.00 | 246.00 | | 433.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 762 424.00 | 569 225.00 | | 762 424.00 |
EE Grand total (I to V) | 2 452 633.00 | 2 076 692.00 | | 2 452 633.00 |
EG Accrued income and payables due within one year | 678 142.00 | 535 722.00 | | 678 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 278.00 | | 270.00 |
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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 | 2 406 081.00 | | 109 869.00 | 2 406 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052.00 | 885 096.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 2 514 898.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 310.00 | | 109 869.00 | 1 512 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 148.00 | | | 886 148.00 |
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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 | 1 266 948.00 | 77 586.00 | 1 344 534.00 | 1 266 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 948.00 | 77 586.00 | 1 344 534.00 | 1 266 948.00 |
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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 | 422 381.00 | 422 381.00 | | 422 381.00 |
8D Social Security and Other Social Organizations | 132 029.00 | 132 029.00 | | 132 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 447.00 | 80 447.00 | | 80 447.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
UX Other trade receivables | 37 335.00 | 37 335.00 | | 37 335.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 124 417.00 | 40 135.00 | 84 282.00 | 124 417.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 95 845.00 | | | 95 845.00 |
VK Loans repaid during the year | 43 981.00 | | | 43 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 827.00 | 140 827.00 | | 140 827.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 488.00 | 187 466.00 | 9 022.00 | 196 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 424.00 | 678 142.00 | 84 282.00 | 762 424.00 |
