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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 000.00 | | 733 000.00 | 733 000.00 |
AP Buildings | 407 631.00 | 316 238.00 | 91 393.00 | 407 631.00 |
AR Technical installations, industrial equipment and tools | 201 613.00 | 186 778.00 | 14 835.00 | 201 613.00 |
AT Other tangible assets | 83 956.00 | 80 705.00 | 3 251.00 | 83 956.00 |
BJ TOTAL (I) | 1 426 246.00 | 583 721.00 | 842 525.00 | 1 426 246.00 |
BL Raw materials, supplies | 6 779.00 | | 6 779.00 | 6 779.00 |
BT Goods | 263 265.00 | | 263 265.00 | 263 265.00 |
BX Customers and related accounts | 20 560.00 | 3 071.00 | 17 489.00 | 20 560.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 21 750.00 | | 21 750.00 | 21 750.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 325 613.00 | 3 071.00 | 322 542.00 | 325 613.00 |
CO Grand total (0 to V) | 1 751 858.00 | 586 792.00 | 1 165 067.00 | 1 751 858.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 565 191.00 | | | 565 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 897.00 | | | 51 897.00 |
DL TOTAL (I) | 625 888.00 | | | 625 888.00 |
DU Loans and Debts from Credit Institutions (3) | 119 853.00 | | | 119 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | | | 14 393.00 |
DX Trade payables and related accounts | 307 513.00 | | | 307 513.00 |
DY Tax and social security liabilities | 97 547.00 | | | 97 547.00 |
EA Other liabilities | -127.00 | | | -127.00 |
EC TOTAL (IV) | 539 178.00 | | | 539 178.00 |
EE Grand total (I to V) | 1 165 067.00 | | | 1 165 067.00 |
EG Accrued income and payables due within one year | 523 687.00 | | | 523 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 041.00 | | | 94 041.00 |
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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 | 1 422 156.00 | | 4 090.00 | 1 422 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 426 246.00 | |
IO DECREASES Total including other intangible assets | | | 733 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 000.00 | | | 733 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 110.00 | | 4 090.00 | 689 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 544 009.00 | 39 711.00 | | 544 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 009.00 | 39 711.00 | | 544 009.00 |
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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 | 119 853.00 | 104 362.00 | 15 491.00 | 119 853.00 |
8B Suppliers and Related Accounts | 307 513.00 | 307 513.00 | | 307 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 813.00 | 111 813.00 | | 111 813.00 |
VP Miscellaneous | 32 129.00 | 32 129.00 | | 32 129.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 753.00 | 33 753.00 | | 33 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 178.00 | 523 687.00 | 15 491.00 | 539 178.00 |
