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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 901 977.00 | 303 375.00 | 598 602.00 | 901 977.00 |
AR Technical installations, industrial equipment and tools | 134 124.00 | 103 656.00 | 30 468.00 | 134 124.00 |
AT Other tangible assets | 53 414.00 | 35 965.00 | 17 449.00 | 53 414.00 |
AX Advances and down payments | 182 296.00 | | 182 296.00 | 182 296.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 1 493 735.00 | 442 996.00 | 1 050 739.00 | 1 493 735.00 |
BT Goods | 78 667.00 | | 78 667.00 | 78 667.00 |
BV Advances and down payments on orders | 10 836.00 | | 10 836.00 | 10 836.00 |
BX Customers and related accounts | 15 562.00 | | 15 562.00 | 15 562.00 |
BZ Other receivables | 96 736.00 | | 96 736.00 | 96 736.00 |
CF Cash and cash equivalents | 344 160.00 | | 344 160.00 | 344 160.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 560 481.00 | | 560 481.00 | 560 481.00 |
CO Grand total (0 to V) | 2 054 216.00 | 442 996.00 | 1 611 220.00 | 2 054 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 940.00 | 121 940.00 | | 121 940.00 |
DB Share, merger, contribution premiums, etc. | 40 741.00 | 40 741.00 | | 40 741.00 |
DD Legal reserve (1) | 12 194.00 | 12 194.00 | | 12 194.00 |
DH Retained earnings | 374 477.00 | 270 422.00 | | 374 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | 116 055.00 | | 34 115.00 |
DL TOTAL (I) | 583 467.00 | 561 352.00 | | 583 467.00 |
DU Loans and Debts from Credit Institutions (3) | 531 246.00 | 532 538.00 | | 531 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 255.00 | 246 797.00 | | 261 255.00 |
DX Trade payables and related accounts | 78 941.00 | 43 572.00 | | 78 941.00 |
DY Tax and social security liabilities | 149 746.00 | 145 672.00 | | 149 746.00 |
DZ Fixed asset liabilities and related accounts | 6 565.00 | 13 486.00 | | 6 565.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 1 027 753.00 | 982 114.00 | | 1 027 753.00 |
EE Grand total (I to V) | 1 611 220.00 | 1 543 467.00 | | 1 611 220.00 |
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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 | 1 428 961.00 | | | 1 428 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | | 1 493 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 910.00 | | | 1 207 910.00 |
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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 | 428 455.00 | 120 529.00 | 105 988.00 | 428 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 455.00 | 120 529.00 | 105 988.00 | 428 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 305.00 | 234 305.00 | | 234 305.00 |
8B Suppliers and Related Accounts | 78 941.00 | 78 941.00 | | 78 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 950.00 | 26 950.00 | | 26 950.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 531 246.00 | 154 065.00 | 322 299.00 | 531 246.00 |
VJ Loans taken out during the year | 141 059.00 | | | 141 059.00 |
VK Loans repaid during the year | 142 351.00 | | | 142 351.00 |
VS Prepaid expenses | 14 521.00 | | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 692.00 | 126 818.00 | 874.00 | 127 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 753.00 | 650 571.00 | 322 299.00 | 1 027 753.00 |
