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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 22 786.00 | 1 441.00 | 21 346.00 | 22 786.00 |
AR Technical installations, industrial equipment and tools | 19 295.00 | 13 642.00 | 5 653.00 | 19 295.00 |
AT Other tangible assets | 825 212.00 | 142 245.00 | 682 967.00 | 825 212.00 |
BJ TOTAL (I) | 897 443.00 | 157 327.00 | 740 116.00 | 897 443.00 |
BT Goods | 690 155.00 | | 690 155.00 | 690 155.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 71 952.00 | | 71 952.00 | 71 952.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 810 131.00 | | 810 131.00 | 810 131.00 |
CH Prepaid expenses | 47 272.00 | | 47 272.00 | 47 272.00 |
CJ TOTAL (II) | 1 620 692.00 | | 1 620 692.00 | 1 620 692.00 |
CO Grand total (0 to V) | 2 518 135.00 | 157 327.00 | 2 360 808.00 | 2 518 135.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 058.00 | 391 345.00 | | 228 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 970.00 | -163 287.00 | | 332 970.00 |
DL TOTAL (I) | 569 413.00 | 236 443.00 | | 569 413.00 |
DU Loans and Debts from Credit Institutions (3) | 700 594.00 | 784 961.00 | | 700 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 625.00 | 410 778.00 | | 415 625.00 |
DX Trade payables and related accounts | 531 314.00 | 637 363.00 | | 531 314.00 |
DY Tax and social security liabilities | 143 334.00 | 106 452.00 | | 143 334.00 |
EA Other liabilities | 527.00 | 20 414.00 | | 527.00 |
EC TOTAL (IV) | 1 791 395.00 | 1 959 969.00 | | 1 791 395.00 |
EE Grand total (I to V) | 2 360 808.00 | 2 196 411.00 | | 2 360 808.00 |
EG Accrued income and payables due within one year | 1 206 889.00 | 1 259 375.00 | | 1 206 889.00 |
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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 | 889 781.00 | | 7 663.00 | 889 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 897 443.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 631.00 | | 7 663.00 | 859 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 62 471.00 | 94 856.00 | | 62 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 471.00 | 94 856.00 | | 62 471.00 |
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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 | 531 314.00 | 531 314.00 | | 531 314.00 |
8C Staff and Related Accounts | 35 106.00 | 35 106.00 | | 35 106.00 |
8D Social Security and Other Social Organizations | 41 689.00 | 41 689.00 | | 41 689.00 |
8E Income Taxes | 13 112.00 | 13 112.00 | | 13 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 31 752.00 | 31 752.00 | | 31 752.00 |
VH Loans with a maturity of more than one year at origin | 700 594.00 | 116 088.00 | 472 208.00 | 700 594.00 |
VI Group and Associates | 415 625.00 | 415 625.00 | | 415 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
VS Prepaid expenses | 47 272.00 | 47 272.00 | | 47 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 241.00 | 120 241.00 | | 120 241.00 |
VW VAT | 40 539.00 | 40 539.00 | | 40 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 395.00 | 1 206 889.00 | 472 208.00 | 1 791 395.00 |
