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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 28 904.00 | 19 691.00 | 9 213.00 | 28 904.00 |
AR Technical installations, industrial equipment and tools | 202 229.00 | 171 154.00 | 31 075.00 | 202 229.00 |
AT Other tangible assets | 107 340.00 | 61 180.00 | 46 159.00 | 107 340.00 |
BH Other financial assets | 12 158.00 | | 12 158.00 | 12 158.00 |
BJ TOTAL (I) | 438 031.00 | 252 026.00 | 186 005.00 | 438 031.00 |
BT Goods | 369 677.00 | | 369 677.00 | 369 677.00 |
BX Customers and related accounts | 104 375.00 | | 104 375.00 | 104 375.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 289 439.00 | | 289 439.00 | 289 439.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 779 213.00 | | 779 213.00 | 779 213.00 |
CO Grand total (0 to V) | 1 217 245.00 | 252 026.00 | 965 219.00 | 1 217 245.00 |
CU Other investments | 22 397.00 | | 22 397.00 | 22 397.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 217 076.00 | | | 217 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 284.00 | | | 121 284.00 |
DL TOTAL (I) | 360 360.00 | | | 360 360.00 |
DU Loans and Debts from Credit Institutions (3) | 332 709.00 | | | 332 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 103.00 | | | 25 103.00 |
DX Trade payables and related accounts | 170 897.00 | | | 170 897.00 |
DY Tax and social security liabilities | 62 787.00 | | | 62 787.00 |
EA Other liabilities | 13 360.00 | | | 13 360.00 |
EC TOTAL (IV) | 604 858.00 | | | 604 858.00 |
EE Grand total (I to V) | 965 219.00 | | | 965 219.00 |
EG Accrued income and payables due within one year | 469 629.00 | | | 469 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 642.00 | | | 49 642.00 |
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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 | 426 231.00 | | 15 025.00 | 426 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 557.00 | |
I4 DECREASES Grand Total | | 920.00 | 438 032.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 338 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 197.00 | | 13 199.00 | 326 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 034.00 | | 1 826.00 | 35 034.00 |
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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 | 208 274.00 | 44 673.00 | 920.00 | 208 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 274.00 | 44 673.00 | 920.00 | 208 274.00 |
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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 | 170 897.00 | 170 897.00 | | 170 897.00 |
8D Social Security and Other Social Organizations | 62 787.00 | 62 787.00 | | 62 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 464.00 | 38 464.00 | | 38 464.00 |
UT Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
UX Other trade receivables | 104 376.00 | 104 376.00 | | 104 376.00 |
VG Loans with a maturity of up to one year at origin | 49 642.00 | 49 642.00 | | 49 642.00 |
VH Loans with a maturity of more than one year at origin | 283 067.00 | 147 838.00 | 135 229.00 | 283 067.00 |
VK Loans repaid during the year | 125 472.00 | | | 125 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 254.00 | 120 096.00 | 12 159.00 | 132 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 858.00 | 469 630.00 | 135 229.00 | 604 858.00 |
