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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 020.00 | | 209 020.00 | 209 020.00 |
AN Land | 112 299.00 | 59 505.00 | 52 794.00 | 112 299.00 |
AP Buildings | 34 186.00 | 21 078.00 | 13 107.00 | 34 186.00 |
AR Technical installations, industrial equipment and tools | 149 475.00 | 129 674.00 | 19 800.00 | 149 475.00 |
AT Other tangible assets | 268 762.00 | 166 930.00 | 101 832.00 | 268 762.00 |
BJ TOTAL (I) | 773 741.00 | 377 188.00 | 396 554.00 | 773 741.00 |
BN Goods in progress | 10 431.00 | | 10 431.00 | 10 431.00 |
BT Goods | 21 566.00 | | 21 566.00 | 21 566.00 |
BX Customers and related accounts | 98 643.00 | | 98 643.00 | 98 643.00 |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 78 316.00 | | 78 316.00 | 78 316.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 224 147.00 | | 224 147.00 | 224 147.00 |
CO Grand total (0 to V) | 997 889.00 | 377 188.00 | 620 701.00 | 997 889.00 |
CR Shares due in more than one year | 3 284.00 | | | 3 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 321.00 | 190 030.00 | | 240 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 585.00 | 50 291.00 | | 49 585.00 |
DL TOTAL (I) | 298 706.00 | 249 121.00 | | 298 706.00 |
DU Loans and Debts from Credit Institutions (3) | 63 232.00 | 96 374.00 | | 63 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 060.00 | 144 922.00 | | 125 060.00 |
DW Advances and down payments received on current orders | 296.00 | 927.00 | | 296.00 |
DX Trade payables and related accounts | 77 755.00 | 66 804.00 | | 77 755.00 |
DY Tax and social security liabilities | 50 563.00 | 60 013.00 | | 50 563.00 |
EA Other liabilities | 5 090.00 | 5 000.00 | | 5 090.00 |
EC TOTAL (IV) | 321 995.00 | 374 040.00 | | 321 995.00 |
EE Grand total (I to V) | 620 701.00 | 623 161.00 | | 620 701.00 |
EG Accrued income and payables due within one year | 280 650.00 | 326 006.00 | | 280 650.00 |
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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 | 755 498.00 | | 29 263.00 | 755 498.00 |
I4 DECREASES Grand Total | | 11 020.00 | 773 741.00 | |
IO DECREASES Total including other intangible assets | | | 209 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 020.00 | 564 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 020.00 | | | 209 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 478.00 | | 29 263.00 | 546 478.00 |
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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 | 335 820.00 | 52 387.00 | 11 020.00 | 335 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 820.00 | 52 387.00 | 11 020.00 | 335 820.00 |
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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 | 77 755.00 | 77 755.00 | | 77 755.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 15 558.00 | 15 558.00 | | 15 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 95 359.00 | | | 95 359.00 |
VA Doubtful or disputed receivables | 3 284.00 | | | 3 284.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 63 151.00 | 21 806.00 | 41 345.00 | 63 151.00 |
VI Group and Associates | 125 060.00 | 125 060.00 | | 125 060.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 52 048.00 | | | 52 048.00 |
VM Income taxes | 4 162.00 | | | 4 162.00 |
VP Miscellaneous | 5 559.00 | | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 319.00 | 110 035.00 | 3 284.00 | 113 319.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 699.00 | 280 354.00 | 41 345.00 | 321 699.00 |
