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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 618.00 | | 79 618.00 | 79 618.00 |
AP Buildings | 104 000.00 | 88 839.00 | 15 161.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 114 501.00 | 81 093.00 | 33 407.00 | 114 501.00 |
AT Other tangible assets | 9 100.00 | 2 288.00 | 6 812.00 | 9 100.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 309 142.00 | 172 221.00 | 136 921.00 | 309 142.00 |
BT Goods | 163 621.00 | 22 292.00 | 141 329.00 | 163 621.00 |
BX Customers and related accounts | 39 524.00 | | 39 524.00 | 39 524.00 |
BZ Other receivables | 33 322.00 | | 33 322.00 | 33 322.00 |
CD Marketable securities | 76 281.00 | | 76 281.00 | 76 281.00 |
CF Cash and cash equivalents | 165 847.00 | | 165 847.00 | 165 847.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 485 106.00 | 22 292.00 | 462 813.00 | 485 106.00 |
CO Grand total (0 to V) | 794 248.00 | 194 513.00 | 599 735.00 | 794 248.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 267 065.00 | | | 267 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 448.00 | | | 55 448.00 |
DL TOTAL (I) | 441 314.00 | | | 441 314.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | | | 4 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 418.00 | | | 19 418.00 |
DX Trade payables and related accounts | 57 460.00 | | | 57 460.00 |
DY Tax and social security liabilities | 76 925.00 | | | 76 925.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 158 421.00 | | | 158 421.00 |
EE Grand total (I to V) | 599 735.00 | | | 599 735.00 |
EG Accrued income and payables due within one year | 156 640.00 | | | 156 640.00 |
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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 | 301 626.00 | | 7 516.00 | 301 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 309 142.00 | |
IO DECREASES Total including other intangible assets | | | 79 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 618.00 | | | 79 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 085.00 | | 7 516.00 | 220 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 158 280.00 | 13 940.00 | 172 221.00 | 158 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 280.00 | 13 940.00 | 172 221.00 | 158 280.00 |
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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 | 57 460.00 | 57 460.00 | | 57 460.00 |
8C Staff and Related Accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
8D Social Security and Other Social Organizations | 46 577.00 | 46 577.00 | | 46 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 1 691.00 | | | 1 691.00 |
UX Other trade receivables | 39 524.00 | | | 39 524.00 |
VH Loans with a maturity of more than one year at origin | 4 128.00 | 2 346.00 | 1 782.00 | 4 128.00 |
VI Group and Associates | 19 418.00 | 19 418.00 | | 19 418.00 |
VK Loans repaid during the year | 2 305.00 | | | 2 305.00 |
VM Income taxes | 10 416.00 | | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 906.00 | | | 22 906.00 |
VS Prepaid expenses | 6 512.00 | | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 048.00 | 79 357.00 | 1 691.00 | 81 048.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 421.00 | 156 640.00 | 1 782.00 | 158 421.00 |
