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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
AH Goodwill | 180 000.00 | 13 500.00 | 166 500.00 | 180 000.00 |
AP Buildings | 125 054.00 | 49 196.00 | 75 857.00 | 125 054.00 |
AR Technical installations, industrial equipment and tools | 227 571.00 | 137 953.00 | 89 618.00 | 227 571.00 |
AT Other tangible assets | 503 601.00 | 264 201.00 | 239 399.00 | 503 601.00 |
BJ TOTAL (I) | 1 044 843.00 | 471 803.00 | 573 040.00 | 1 044 843.00 |
BR Intermediate and finished products | 95 035.00 | | 95 035.00 | 95 035.00 |
BX Customers and related accounts | 525 614.00 | | 525 614.00 | 525 614.00 |
BZ Other receivables | 60 310.00 | | 60 310.00 | 60 310.00 |
CF Cash and cash equivalents | 148 865.00 | | 148 865.00 | 148 865.00 |
CH Prepaid expenses | 60 268.00 | | 60 268.00 | 60 268.00 |
CJ TOTAL (II) | 890 093.00 | | 890 093.00 | 890 093.00 |
CO Grand total (0 to V) | 1 934 936.00 | 471 803.00 | 1 463 133.00 | 1 934 936.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 031.00 | 104 122.00 | | 158 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | 63 909.00 | | 3 604.00 |
DJ Investment subsidies | 2 322.00 | 3 225.00 | | 2 322.00 |
DL TOTAL (I) | 185 957.00 | 193 256.00 | | 185 957.00 |
DU Loans and Debts from Credit Institutions (3) | 555 299.00 | 182 658.00 | | 555 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 933.00 | 23 664.00 | | 100 933.00 |
DX Trade payables and related accounts | 192 111.00 | 161 738.00 | | 192 111.00 |
DY Tax and social security liabilities | 125 239.00 | 94 359.00 | | 125 239.00 |
EA Other liabilities | 277 454.00 | 228 127.00 | | 277 454.00 |
EB Prepaid income (2) | 26 142.00 | 11 943.00 | | 26 142.00 |
EC TOTAL (IV) | 1 277 176.00 | 702 489.00 | | 1 277 176.00 |
EE Grand total (I to V) | 1 463 133.00 | 895 745.00 | | 1 463 133.00 |
EG Accrued income and payables due within one year | 840 562.00 | 577 361.00 | | 840 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 339.00 | | |
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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 | 587 785.00 | | 488 134.00 | 587 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 1 665.00 | |
I4 DECREASES Grand Total | | 31 076.00 | 1 044 843.00 | |
IO DECREASES Total including other intangible assets | | | 186 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 072.00 | 856 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 953.00 | | 180 000.00 | 6 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 502.00 | | 306 795.00 | 579 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 1 339.00 | 1 330.00 |
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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 | 366 559.00 | 123 427.00 | 18 183.00 | 366 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | 14 968.00 | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 075.00 | 108 458.00 | 18 183.00 | 361 075.00 |
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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 | 192 111.00 | 192 111.00 | | 192 111.00 |
8C Staff and Related Accounts | 35 480.00 | 35 480.00 | | 35 480.00 |
8D Social Security and Other Social Organizations | 42 353.00 | 42 353.00 | | 42 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 454.00 | 277 454.00 | | 277 454.00 |
8L Deferred income | 26 142.00 | 26 142.00 | | 26 142.00 |
UX Other trade receivables | 525 614.00 | 525 614.00 | | 525 614.00 |
VB VAT | 35 824.00 | 35 824.00 | | 35 824.00 |
VH Loans with a maturity of more than one year at origin | 555 299.00 | 118 685.00 | 356 422.00 | 555 299.00 |
VI Group and Associates | 100 933.00 | 100 933.00 | | 100 933.00 |
VJ Loans taken out during the year | 475 100.00 | | | 475 100.00 |
VK Loans repaid during the year | 94 120.00 | | | 94 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 486.00 | 24 486.00 | | 24 486.00 |
VS Prepaid expenses | 60 268.00 | 60 268.00 | | 60 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 193.00 | 646 193.00 | | 646 193.00 |
VW VAT | 46 277.00 | 46 277.00 | | 46 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 176.00 | 840 562.00 | 356 422.00 | 1 277 176.00 |
