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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 346.00 | | 37 346.00 | 37 346.00 |
AP Buildings | 219 612.00 | 201 736.00 | 17 876.00 | 219 612.00 |
AR Technical installations, industrial equipment and tools | 146 658.00 | 135 708.00 | 10 950.00 | 146 658.00 |
AT Other tangible assets | 66 858.00 | 58 400.00 | 8 458.00 | 66 858.00 |
AV Fixed assets in progress | 29 275.00 | | 29 275.00 | 29 275.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 517 132.00 | 395 844.00 | 121 288.00 | 517 132.00 |
BT Goods | 85 116.00 | | 85 116.00 | 85 116.00 |
BX Customers and related accounts | 140 655.00 | | 140 655.00 | 140 655.00 |
BZ Other receivables | 57 377.00 | | 57 377.00 | 57 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 337 478.00 | | 337 478.00 | 337 478.00 |
CO Grand total (0 to V) | 854 610.00 | 395 844.00 | 458 766.00 | 854 610.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 901.00 | 89 626.00 | | 89 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144.00 | 33 275.00 | | 9 144.00 |
DL TOTAL (I) | 143 045.00 | 166 901.00 | | 143 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676.00 | 3 661.00 | | 2 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | 36 056.00 | | 21 786.00 |
DX Trade payables and related accounts | 170 573.00 | 153 528.00 | | 170 573.00 |
DY Tax and social security liabilities | 78 921.00 | 92 912.00 | | 78 921.00 |
EA Other liabilities | 41 765.00 | 1 348.00 | | 41 765.00 |
EC TOTAL (IV) | 315 721.00 | 287 505.00 | | 315 721.00 |
EE Grand total (I to V) | 458 766.00 | 454 406.00 | | 458 766.00 |
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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 | 505 824.00 | | 34 858.00 | 505 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 383.00 | |
I4 DECREASES Grand Total | | 23 550.00 | 517 132.00 | |
IO DECREASES Total including other intangible assets | | | 37 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 550.00 | 462 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 346.00 | | | 37 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 094.00 | | 34 858.00 | 451 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 383.00 | | | 17 383.00 |
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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 | 388 901.00 | 20 881.00 | 13 939.00 | 388 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 901.00 | 20 881.00 | 13 939.00 | 388 901.00 |
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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 | 170 573.00 | 170 573.00 | | 170 573.00 |
8C Staff and Related Accounts | 37 651.00 | 37 651.00 | | 37 651.00 |
8D Social Security and Other Social Organizations | 23 309.00 | 23 309.00 | | 23 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 765.00 | 41 765.00 | | 41 765.00 |
UT Other financial assets | 16 030.00 | 16 030.00 | | 16 030.00 |
UX Other trade receivables | 140 655.00 | | | 140 655.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 21 786.00 | 21 786.00 | | 21 786.00 |
VJ Loans taken out during the year | -14 269.00 | | | -14 269.00 |
VM Income taxes | 19 159.00 | | | 19 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 218.00 | | | 38 218.00 |
VS Prepaid expenses | 4 711.00 | | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 773.00 | 218 773.00 | | 218 773.00 |
VW VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 721.00 | 315 721.00 | | 315 721.00 |
