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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 266 458.00 | 97 664.00 | 168 793.00 | 266 458.00 |
AR Technical installations, industrial equipment and tools | 12 543.00 | 12 543.00 | | 12 543.00 |
AT Other tangible assets | 75 784.00 | 71 616.00 | 4 168.00 | 75 784.00 |
BD Other fixed assets | 47 905.00 | | 47 905.00 | 47 905.00 |
BJ TOTAL (I) | 468 644.00 | 181 823.00 | 286 821.00 | 468 644.00 |
BN Goods in progress | 17 671.00 | | 17 671.00 | 17 671.00 |
BT Goods | 12 413.00 | | 12 413.00 | 12 413.00 |
BX Customers and related accounts | 123 668.00 | | 123 668.00 | 123 668.00 |
BZ Other receivables | 72 637.00 | | 72 637.00 | 72 637.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 66 381.00 | | 66 381.00 | 66 381.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 318 296.00 | | 318 296.00 | 318 296.00 |
CO Grand total (0 to V) | 786 940.00 | 181 823.00 | 605 117.00 | 786 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 287 489.00 | 260 203.00 | | 287 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 808.00 | 27 286.00 | | 49 808.00 |
DL TOTAL (I) | 353 797.00 | 303 989.00 | | 353 797.00 |
DU Loans and Debts from Credit Institutions (3) | 115 050.00 | 147 361.00 | | 115 050.00 |
DX Trade payables and related accounts | 105 100.00 | 198 772.00 | | 105 100.00 |
DY Tax and social security liabilities | 30 508.00 | 42 042.00 | | 30 508.00 |
EA Other liabilities | 663.00 | 1 320.00 | | 663.00 |
EC TOTAL (IV) | 251 320.00 | 389 495.00 | | 251 320.00 |
EE Grand total (I to V) | 605 117.00 | 693 484.00 | | 605 117.00 |
EG Accrued income and payables due within one year | 165 497.00 | 274 445.00 | | 165 497.00 |
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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 | 447 989.00 | | 20 655.00 | 447 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 905.00 | |
I4 DECREASES Grand Total | | | 468 644.00 | |
IO DECREASES Total including other intangible assets | | | 34 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 455.00 | | | 34 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 519.00 | | 1 766.00 | 384 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 016.00 | | 18 889.00 | 29 016.00 |
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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 | 166 967.00 | 14 855.00 | | 166 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 967.00 | 14 855.00 | | 166 967.00 |
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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 | 105 100.00 | 105 100.00 | | 105 100.00 |
8D Social Security and Other Social Organizations | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 123 668.00 | | | 123 668.00 |
VB VAT | 26 259.00 | | | 26 259.00 |
VC Group and associates | 38 835.00 | | | 38 835.00 |
VG Loans with a maturity of up to one year at origin | 115 050.00 | 29 227.00 | 85 823.00 | 115 050.00 |
VK Loans repaid during the year | 32 311.00 | | | 32 311.00 |
VM Income taxes | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | | | 6 965.00 |
VS Prepaid expenses | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 830.00 | 201 830.00 | | 201 830.00 |
VW VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 320.00 | 165 497.00 | 85 823.00 | 251 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
