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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 35 959.00 | 4 226.00 | 31 733.00 | 35 959.00 |
AR Technical installations, industrial equipment and tools | 33 170.00 | 31 983.00 | 1 187.00 | 33 170.00 |
AT Other tangible assets | 31 282.00 | 24 861.00 | 6 421.00 | 31 282.00 |
BJ TOTAL (I) | 168 132.00 | 61 070.00 | 107 062.00 | 168 132.00 |
BL Raw materials, supplies | 36 256.00 | | 36 256.00 | 36 256.00 |
BX Customers and related accounts | 66 758.00 | | 66 758.00 | 66 758.00 |
BZ Other receivables | 16 422.00 | | 16 422.00 | 16 422.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 153 104.00 | | 153 104.00 | 153 104.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 295 841.00 | | 295 841.00 | 295 841.00 |
CO Grand total (0 to V) | 463 974.00 | 61 070.00 | 402 903.00 | 463 974.00 |
CU Other investments | 17 221.00 | | 17 221.00 | 17 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 200 276.00 | | | 200 276.00 |
DH Retained earnings | 29 532.00 | | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 702.00 | | | 53 702.00 |
DL TOTAL (I) | 284 831.00 | | | 284 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 640.00 | | | 11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 042.00 | | | 45 042.00 |
DX Trade payables and related accounts | 38 294.00 | | | 38 294.00 |
DY Tax and social security liabilities | 23 082.00 | | | 23 082.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 118 072.00 | | | 118 072.00 |
EE Grand total (I to V) | 402 903.00 | | | 402 903.00 |
EG Accrued income and payables due within one year | 112 772.00 | | | 112 772.00 |
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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 | 168 103.00 | | 29.00 | 168 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 221.00 | |
I4 DECREASES Grand Total | | | 168 132.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 411.00 | | | 100 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 191.00 | | 29.00 | 17 191.00 |
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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 | 55 430.00 | 5 640.00 | | 55 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 430.00 | 5 640.00 | | 55 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | 1.00 | | 1.00 |
7C Grand total | 1.00 | 1.00 | | 1.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 38 294.00 | 38 294.00 | | 38 294.00 |
8C Staff and Related Accounts | 12 866.00 | 12 866.00 | | 12 866.00 |
8D Social Security and Other Social Organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 66 758.00 | | | 66 758.00 |
VB VAT | 3 642.00 | | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 11 640.00 | 6 340.00 | 5 300.00 | 11 640.00 |
VI Group and Associates | 45 042.00 | 45 042.00 | | 45 042.00 |
VK Loans repaid during the year | 7 879.00 | | | 7 879.00 |
VN Other taxes, similar payments | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 442.00 | | | 11 442.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 482.00 | 86 482.00 | | 86 482.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 072.00 | 112 772.00 | 5 300.00 | 118 072.00 |
