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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 288 623.00 | 285 173.00 | 3 450.00 | 288 623.00 |
AR Technical installations, industrial equipment and tools | 66 810.00 | 57 668.00 | 9 141.00 | 66 810.00 |
AT Other tangible assets | 385 495.00 | 363 285.00 | 22 209.00 | 385 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 840 021.00 | 706 128.00 | 133 892.00 | 840 021.00 |
BT Goods | 156 982.00 | | 156 982.00 | 156 982.00 |
BX Customers and related accounts | 8 711.00 | 1 164.00 | 7 546.00 | 8 711.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CF Cash and cash equivalents | 182 590.00 | | 182 590.00 | 182 590.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 373 327.00 | 1 164.00 | 372 163.00 | 373 327.00 |
CO Grand total (0 to V) | 1 213 349.00 | 707 293.00 | 506 056.00 | 1 213 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 158 223.00 | 124 556.00 | | 158 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | 33 667.00 | | 11 972.00 |
DL TOTAL (I) | 212 119.00 | 200 146.00 | | 212 119.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 10 025.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 377.00 | 30 127.00 | | 51 377.00 |
DX Trade payables and related accounts | 185 272.00 | 174 055.00 | | 185 272.00 |
DY Tax and social security liabilities | 56 387.00 | 34 307.00 | | 56 387.00 |
EA Other liabilities | 758.00 | 828.00 | | 758.00 |
EC TOTAL (IV) | 293 936.00 | 249 344.00 | | 293 936.00 |
EE Grand total (I to V) | 506 056.00 | 449 491.00 | | 506 056.00 |
EG Accrued income and payables due within one year | 293 936.00 | 248 441.00 | | 293 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 119.00 | | 141.00 |
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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 | 834 163.00 | | 7 750.00 | 834 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 1 892.00 | 840 021.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 740 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 952.00 | | 7 750.00 | 734 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 680 069.00 | 27 831.00 | 1 772.00 | 680 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 069.00 | 27 831.00 | 1 772.00 | 680 069.00 |
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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 | 185 273.00 | 185 273.00 | | 185 273.00 |
8D Social Security and Other Social Organizations | 56 387.00 | 56 387.00 | | 56 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 136.00 | 52 136.00 | | 52 136.00 |
UX Other trade receivables | 8 711.00 | 8 711.00 | | 8 711.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 9 903.00 | | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 183.00 | 21 183.00 | | 21 183.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 755.00 | 33 755.00 | | 33 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 937.00 | 293 937.00 | | 293 937.00 |
