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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 266 458.00 | 84 231.00 | 182 227.00 | 266 458.00 |
AR Technical installations, industrial equipment and tools | 12 543.00 | 12 543.00 | | 12 543.00 |
AT Other tangible assets | 74 018.00 | 70 194.00 | 3 825.00 | 74 018.00 |
BD Other fixed assets | 29 016.00 | | 29 016.00 | 29 016.00 |
BJ TOTAL (I) | 447 989.00 | 166 967.00 | 281 022.00 | 447 989.00 |
BN Goods in progress | 24 649.00 | | 24 649.00 | 24 649.00 |
BT Goods | 9 737.00 | | 9 737.00 | 9 737.00 |
BX Customers and related accounts | 160 292.00 | | 160 292.00 | 160 292.00 |
BZ Other receivables | 60 154.00 | | 60 154.00 | 60 154.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 132 436.00 | | 132 436.00 | 132 436.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 412 462.00 | | 412 462.00 | 412 462.00 |
CO Grand total (0 to V) | 860 451.00 | 166 967.00 | 693 484.00 | 860 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 203.00 | 266 159.00 | | 260 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | 44 044.00 | | 27 286.00 |
DL TOTAL (I) | 303 989.00 | 326 703.00 | | 303 989.00 |
DU Loans and Debts from Credit Institutions (3) | 147 361.00 | 178 593.00 | | 147 361.00 |
DX Trade payables and related accounts | 198 772.00 | 90 634.00 | | 198 772.00 |
DY Tax and social security liabilities | 42 042.00 | 26 875.00 | | 42 042.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 389 495.00 | 296 102.00 | | 389 495.00 |
EE Grand total (I to V) | 693 484.00 | 622 804.00 | | 693 484.00 |
EG Accrued income and payables due within one year | 274 445.00 | 148 741.00 | | 274 445.00 |
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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 | 449 398.00 | | 724.00 | 449 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 29 016.00 | |
I4 DECREASES Grand Total | | 2 132.00 | 447 989.00 | |
IO DECREASES Total including other intangible assets | | | 34 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844.00 | 384 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 455.00 | | | 34 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 639.00 | | 724.00 | 385 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 304.00 | | | 29 304.00 |
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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 | 152 004.00 | 16 807.00 | 1 844.00 | 152 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 004.00 | 16 807.00 | 1 844.00 | 152 004.00 |
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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 | 198 772.00 | 198 772.00 | | 198 772.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 160 292.00 | | | 160 292.00 |
VB VAT | 24 097.00 | | | 24 097.00 |
VC Group and associates | 8 835.00 | | | 8 835.00 |
VH Loans with a maturity of more than one year at origin | 147 361.00 | 32 311.00 | 102 741.00 | 147 361.00 |
VK Loans repaid during the year | 31 232.00 | | | 31 232.00 |
VM Income taxes | 11 052.00 | | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 171.00 | | | 16 171.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 640.00 | 225 640.00 | | 225 640.00 |
VW VAT | 26 130.00 | 26 130.00 | | 26 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 495.00 | 274 445.00 | 102 741.00 | 389 495.00 |
