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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 101 219.00 | 42 741.00 | 58 478.00 | 101 219.00 |
AR Technical installations, industrial equipment and tools | 147 174.00 | 86 245.00 | 60 929.00 | 147 174.00 |
AT Other tangible assets | 70 895.00 | 52 779.00 | 18 116.00 | 70 895.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 452 923.00 | 182 583.00 | 270 340.00 | 452 923.00 |
BL Raw materials, supplies | | | | |
BT Goods | 67 131.00 | | 67 131.00 | 67 131.00 |
BX Customers and related accounts | 13 350.00 | | 13 350.00 | 13 350.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 104 790.00 | | 104 790.00 | 104 790.00 |
CO Grand total (0 to V) | 559 911.00 | 182 583.00 | 377 328.00 | 559 911.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
CW Deferred expenses or loan issuance costs | 2 198.00 | | 2 198.00 | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 2 686.00 | 2 686.00 | | 2 686.00 |
DH Retained earnings | -43 001.00 | -54 381.00 | | -43 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 661.00 | 11 381.00 | | 12 661.00 |
DL TOTAL (I) | 10 547.00 | -2 115.00 | | 10 547.00 |
DU Loans and Debts from Credit Institutions (3) | 151 903.00 | 188 976.00 | | 151 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 903.00 | 88 118.00 | | 65 903.00 |
DX Trade payables and related accounts | 105 135.00 | 109 792.00 | | 105 135.00 |
DY Tax and social security liabilities | 43 840.00 | 19 045.00 | | 43 840.00 |
EC TOTAL (IV) | 366 781.00 | 405 932.00 | | 366 781.00 |
EE Grand total (I to V) | 377 328.00 | 403 817.00 | | 377 328.00 |
EG Accrued income and payables due within one year | 287 550.00 | 291 441.00 | | 287 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 524.00 | 39 180.00 | | 36 524.00 |
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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 | 459 110.00 | | 8 321.00 | 459 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 004.00 | |
I4 DECREASES Grand Total | | 14 509.00 | 452 923.00 | |
IO DECREASES Total including other intangible assets | | | 113 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 509.00 | 319 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 631.00 | | | 113 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 475.00 | | 8 321.00 | 325 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 004.00 | | | 20 004.00 |
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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 | 150 954.00 | 39 056.00 | 7 427.00 | 150 954.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 135.00 | 39 056.00 | 7 427.00 | 150 135.00 |
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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 | 64 966.00 | 64 966.00 | | 64 966.00 |
8B Suppliers and Related Accounts | 105 135.00 | 105 135.00 | | 105 135.00 |
8D Social Security and Other Social Organizations | 43 840.00 | 43 840.00 | | 43 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 13 350.00 | 13 350.00 | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 36 524.00 | 36 524.00 | | 36 524.00 |
VH Loans with a maturity of more than one year at origin | 115 378.00 | 36 147.00 | 79 232.00 | 115 378.00 |
VK Loans repaid during the year | 55 845.00 | | | 55 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 552.00 | 20 552.00 | | 20 552.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 899.00 | 36 899.00 | | 36 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 781.00 | 287 550.00 | 79 232.00 | 366 781.00 |
