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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AP Buildings | 320 297.00 | 284 019.00 | 36 278.00 | 320 297.00 |
AR Technical installations, industrial equipment and tools | 4 889.00 | 4 122.00 | 768.00 | 4 889.00 |
AT Other tangible assets | 139 073.00 | 43 548.00 | 95 525.00 | 139 073.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 475 123.00 | 331 688.00 | 143 435.00 | 475 123.00 |
BT Goods | 1 982 485.00 | | 1 982 485.00 | 1 982 485.00 |
BV Advances and down payments on orders | 292 109.00 | | 292 109.00 | 292 109.00 |
BX Customers and related accounts | 66 123.00 | | 66 123.00 | 66 123.00 |
BZ Other receivables | 24 588.00 | | 24 588.00 | 24 588.00 |
CF Cash and cash equivalents | 344 411.00 | | 344 411.00 | 344 411.00 |
CH Prepaid expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
CJ TOTAL (II) | 2 725 839.00 | | 2 725 839.00 | 2 725 839.00 |
CO Grand total (0 to V) | 3 200 961.00 | 331 688.00 | 2 869 273.00 | 3 200 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | | | 340 340.00 |
DB Share, merger, contribution premiums, etc. | 3 763.00 | | | 3 763.00 |
DD Legal reserve (1) | 34 034.00 | | | 34 034.00 |
DG Other reserves | 1 483 804.00 | | | 1 483 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 061.00 | | | 185 061.00 |
DL TOTAL (I) | 2 047 002.00 | | | 2 047 002.00 |
DU Loans and Debts from Credit Institutions (3) | 89 469.00 | | | 89 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 125.00 | | | 224 125.00 |
DX Trade payables and related accounts | 180 695.00 | | | 180 695.00 |
DY Tax and social security liabilities | 282 466.00 | | | 282 466.00 |
EA Other liabilities | 45 517.00 | | | 45 517.00 |
EC TOTAL (IV) | 822 271.00 | | | 822 271.00 |
EE Grand total (I to V) | 2 869 273.00 | | | 2 869 273.00 |
EG Accrued income and payables due within one year | 760 907.00 | | | 760 907.00 |
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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 | 401 742.00 | | 107 062.00 | 401 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 33 681.00 | 475 123.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 681.00 | 464 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 878.00 | | 107 062.00 | 390 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 324 325.00 | 22 379.00 | 15 016.00 | 324 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 325.00 | 22 379.00 | 15 016.00 | 324 325.00 |
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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 | 180 695.00 | 180 695.00 | | 180 695.00 |
8C Staff and Related Accounts | 131 375.00 | 131 375.00 | | 131 375.00 |
8D Social Security and Other Social Organizations | 109 361.00 | 109 361.00 | | 109 361.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 517.00 | 45 517.00 | | 45 517.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 66 123.00 | | | 66 123.00 |
VB VAT | 13 779.00 | | | 13 779.00 |
VH Loans with a maturity of more than one year at origin | 89 469.00 | 28 105.00 | 61 364.00 | 89 469.00 |
VI Group and Associates | 224 125.00 | 224 125.00 | | 224 125.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 20 009.00 | | | 20 009.00 |
VN Other taxes, similar payments | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | | | 2 850.00 |
VS Prepaid expenses | 16 123.00 | | | 16 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 874.00 | 106 834.00 | 40.00 | 106 874.00 |
VW VAT | 36 592.00 | 36 592.00 | | 36 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 271.00 | 760 907.00 | 61 364.00 | 822 271.00 |
