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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 966.00 | | 18 966.00 | 18 966.00 |
AP Buildings | 18 211.00 | 16 826.00 | 1 384.00 | 18 211.00 |
AR Technical installations, industrial equipment and tools | 84 646.00 | 81 312.00 | 3 333.00 | 84 646.00 |
AT Other tangible assets | 237 285.00 | 200 467.00 | 36 818.00 | 237 285.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 361 745.00 | 298 607.00 | 63 138.00 | 361 745.00 |
BT Goods | 253 319.00 | 2 000.00 | 251 319.00 | 253 319.00 |
BX Customers and related accounts | 84 757.00 | | 84 757.00 | 84 757.00 |
BZ Other receivables | 125 155.00 | | 125 155.00 | 125 155.00 |
CF Cash and cash equivalents | 268 460.00 | | 268 460.00 | 268 460.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 735 518.00 | 2 000.00 | 733 518.00 | 735 518.00 |
CO Grand total (0 to V) | 1 097 263.00 | 300 607.00 | 796 656.00 | 1 097 263.00 |
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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 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 170 295.00 | | | 170 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 233.00 | | | 47 233.00 |
DJ Investment subsidies | 414.00 | | | 414.00 |
DL TOTAL (I) | 259 964.00 | | | 259 964.00 |
DU Loans and Debts from Credit Institutions (3) | 390 404.00 | | | 390 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 80 457.00 | | | 80 457.00 |
DY Tax and social security liabilities | 59 928.00 | | | 59 928.00 |
EA Other liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 536 691.00 | | | 536 691.00 |
EE Grand total (I to V) | 796 656.00 | | | 796 656.00 |
EG Accrued income and payables due within one year | 238 213.00 | | | 238 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 340 123.00 | | 21 623.00 | 340 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | | 361 746.00 | |
IO DECREASES Total including other intangible assets | | | 18 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 966.00 | | | 18 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 521.00 | | 21 623.00 | 318 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 278 648.00 | 19 959.00 | 298 607.00 | 278 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 648.00 | 19 959.00 | 298 607.00 | 278 648.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 80 457.00 | 80 457.00 | | 80 457.00 |
8D Social Security and Other Social Organizations | 59 929.00 | 59 929.00 | | 59 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 84 758.00 | 84 758.00 | | 84 758.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 389 684.00 | 91 206.00 | 298 478.00 | 389 684.00 |
VK Loans repaid during the year | 50 496.00 | | | 50 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 156.00 | 125 156.00 | | 125 156.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 058.00 | 213 738.00 | 2 321.00 | 216 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 692.00 | 238 214.00 | 298 478.00 | 536 692.00 |
