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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 97 920.00 | |
AN Land | | | 954.00 | |
AP Buildings | | | 26 412.00 | |
AR Technical installations, industrial equipment and tools | | | 21 918.00 | |
AT Other tangible assets | | | 71 204.00 | |
BD Other fixed assets | | | 168.00 | |
BH Other financial assets | | | 628.00 | |
BJ TOTAL (I) | | | 219 203.00 | |
BT Goods | | | 98 474.00 | |
BX Customers and related accounts | | | 56 976.00 | |
BZ Other receivables | | | 10 908.00 | |
CF Cash and cash equivalents | | | 58 431.00 | |
CH Prepaid expenses | | | 4 846.00 | |
CJ TOTAL (II) | | | 229 635.00 | |
CO Grand total (0 to V) | | | 448 838.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 798.00 | 190 653.00 | | 207 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 726.00 | 19 044.00 | | 21 726.00 |
DJ Investment subsidies | 2 984.00 | 4 413.00 | | 2 984.00 |
DL TOTAL (I) | 243 507.00 | 225 110.00 | | 243 507.00 |
DU Loans and Debts from Credit Institutions (3) | 36 139.00 | 34 651.00 | | 36 139.00 |
DX Trade payables and related accounts | 110 510.00 | 116 759.00 | | 110 510.00 |
DY Tax and social security liabilities | 43 730.00 | 53 783.00 | | 43 730.00 |
EA Other liabilities | 14 951.00 | 16 898.00 | | 14 951.00 |
EC TOTAL (IV) | 205 330.00 | 222 091.00 | | 205 330.00 |
EE Grand total (I to V) | 448 838.00 | 447 201.00 | | 448 838.00 |
EG Accrued income and payables due within one year | 187 165.00 | 205 732.00 | | 187 165.00 |
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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 | 313 392.00 | | 60 962.00 | 313 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 9 712.00 | 364 643.00 | |
IO DECREASES Total including other intangible assets | | | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 712.00 | 265 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 920.00 | | | 97 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 808.00 | | 60 831.00 | 214 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 132.00 | 664.00 |
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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 | 312 728.00 | 60 830.00 | 9 712.00 | 312 728.00 |
PE DEPRECIATION Total including other intangible assets | 97 920.00 | | | 97 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 808.00 | 60 831.00 | 9 712.00 | 214 808.00 |
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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 | 36 139.00 | 17 973.00 | 18 165.00 | 36 139.00 |
8B Suppliers and Related Accounts | 110 510.00 | 110 510.00 | | 110 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 681.00 | 58 681.00 | | 58 681.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 631.00 | 69 631.00 | | 69 631.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 105.00 | 74 478.00 | 628.00 | 75 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 330.00 | 187 165.00 | 18 165.00 | 205 330.00 |
