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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 803.00 | | 680 803.00 | 680 803.00 |
AP Buildings | 542 571.00 | 334 541.00 | 208 030.00 | 542 571.00 |
AR Technical installations, industrial equipment and tools | 29 892.00 | 24 545.00 | 5 348.00 | 29 892.00 |
AT Other tangible assets | 288 158.00 | 221 957.00 | 66 202.00 | 288 158.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 79 894.00 | | 79 894.00 | 79 894.00 |
BJ TOTAL (I) | 1 621 318.00 | 581 042.00 | 1 040 276.00 | 1 621 318.00 |
BT Goods | 294 389.00 | 47 144.00 | 247 245.00 | 294 389.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 40 936.00 | | 40 936.00 | 40 936.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 349 156.00 | 47 144.00 | 302 012.00 | 349 156.00 |
CO Grand total (0 to V) | 1 970 474.00 | 628 186.00 | 1 342 288.00 | 1 970 474.00 |
CP Shares due in less than one year | 79 894.00 | | | 79 894.00 |
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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 |
DG Other reserves | 730 621.00 | 643 850.00 | | 730 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 562.00 | 86 772.00 | | 59 562.00 |
DL TOTAL (I) | 834 183.00 | 774 621.00 | | 834 183.00 |
DU Loans and Debts from Credit Institutions (3) | 264 115.00 | 312 289.00 | | 264 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 17.00 | | 14.00 |
DX Trade payables and related accounts | 127 646.00 | 158 059.00 | | 127 646.00 |
DY Tax and social security liabilities | 102 969.00 | 150 047.00 | | 102 969.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EB Prepaid income (2) | 12 560.00 | 14 960.00 | | 12 560.00 |
EC TOTAL (IV) | 508 105.00 | 635 372.00 | | 508 105.00 |
EE Grand total (I to V) | 1 342 288.00 | 1 409 994.00 | | 1 342 288.00 |
EG Accrued income and payables due within one year | 372 296.00 | 439 415.00 | | 372 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 095.00 | 76 617.00 | | 76 095.00 |
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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 | 1 609 345.00 | | 16 380.00 | 1 609 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 407.00 | 79 894.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 1 621 318.00 | |
IO DECREASES Total including other intangible assets | | | 680 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 803.00 | | | 680 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 255.00 | | 6 367.00 | 854 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 288.00 | | 10 013.00 | 74 288.00 |
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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 | 527 665.00 | 53 377.00 | | 527 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 665.00 | 53 377.00 | | 527 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 144.00 | | | 47 144.00 |
7B Total provisions for depreciation | 47 144.00 | | | 47 144.00 |
7C Grand total | 47 144.00 | | | 47 144.00 |
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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 | 127 646.00 | 127 646.00 | | 127 646.00 |
8C Staff and Related Accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
8D Social Security and Other Social Organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
8L Deferred income | 12 560.00 | 12 560.00 | | 12 560.00 |
UT Other financial assets | 79 894.00 | 79 894.00 | | 79 894.00 |
UX Other trade receivables | 1 074.00 | | | 1 074.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 77 865.00 | 77 865.00 | | 77 865.00 |
VH Loans with a maturity of more than one year at origin | 186 249.00 | 50 441.00 | 135 809.00 | 186 249.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 46 979.00 | | | 46 979.00 |
VM Income taxes | 31 871.00 | | | 31 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | | | 4 317.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 954.00 | 127 954.00 | | 127 954.00 |
VW VAT | 48 107.00 | 48 107.00 | | 48 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 105.00 | 372 296.00 | 135 809.00 | 508 105.00 |
