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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 100.00 | | 54 100.00 | 54 100.00 |
AP Buildings | 353 737.00 | 239 319.00 | 114 418.00 | 353 737.00 |
AR Technical installations, industrial equipment and tools | 59 067.00 | 53 948.00 | 5 119.00 | 59 067.00 |
AT Other tangible assets | 352 284.00 | 338 980.00 | 13 304.00 | 352 284.00 |
AV Fixed assets in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BJ TOTAL (I) | 843 459.00 | 632 248.00 | 211 211.00 | 843 459.00 |
BT Goods | 233 466.00 | | 233 466.00 | 233 466.00 |
BX Customers and related accounts | 7 133.00 | | 7 133.00 | 7 133.00 |
BZ Other receivables | 440 894.00 | | 440 894.00 | 440 894.00 |
CF Cash and cash equivalents | 113 124.00 | | 113 124.00 | 113 124.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 808 209.00 | | 808 209.00 | 808 209.00 |
CO Grand total (0 to V) | 1 651 668.00 | 632 248.00 | 1 019 420.00 | 1 651 668.00 |
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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 | 172 216.00 | 155 048.00 | | 172 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 179.00 | 47 168.00 | | -71 179.00 |
DL TOTAL (I) | 123 037.00 | 224 216.00 | | 123 037.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 425.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 984.00 | 479 458.00 | | 652 984.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 011.00 | | 1 079.00 |
DX Trade payables and related accounts | 171 510.00 | 87 203.00 | | 171 510.00 |
DY Tax and social security liabilities | 70 490.00 | 72 315.00 | | 70 490.00 |
EC TOTAL (IV) | 896 383.00 | 640 412.00 | | 896 383.00 |
EE Grand total (I to V) | 1 019 420.00 | 864 628.00 | | 1 019 420.00 |
EG Accrued income and payables due within one year | 895 305.00 | 639 401.00 | | 895 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 425.00 | | 320.00 |
EI Including equity loans | 652 984.00 | | | 652 984.00 |
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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 | 838 923.00 | | 4 536.00 | 838 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 890.00 | |
I4 DECREASES Grand Total | | | 843 459.00 | |
IO DECREASES Total including other intangible assets | | | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 089.00 | | 4 380.00 | 765 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | 156.00 | 19 734.00 |
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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 | 598 872.00 | 33 376.00 | | 598 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 872.00 | 33 376.00 | | 598 872.00 |
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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 | 171 510.00 | 171 510.00 | | 171 510.00 |
8D Social Security and Other Social Organizations | 70 490.00 | 70 490.00 | | 70 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 984.00 | 652 984.00 | | 652 984.00 |
UT Other financial assets | 19 890.00 | | 19 890.00 | 19 890.00 |
UX Other trade receivables | 440 894.00 | 440 894.00 | | 440 894.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 510.00 | 461 620.00 | 19 890.00 | 481 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 305.00 | 895 305.00 | | 895 305.00 |
