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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 598.00 | | 28 598.00 | 28 598.00 |
AN Land | 6 951.00 | | 6 951.00 | 6 951.00 |
AP Buildings | 238 944.00 | 132 866.00 | 106 078.00 | 238 944.00 |
AR Technical installations, industrial equipment and tools | 15 798.00 | 15 798.00 | | 15 798.00 |
AT Other tangible assets | 160 165.00 | 65 150.00 | 95 015.00 | 160 165.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 480 486.00 | 240 095.00 | 240 391.00 | 480 486.00 |
BT Goods | 128 965.00 | | 128 965.00 | 128 965.00 |
BX Customers and related accounts | 205 555.00 | 9 406.00 | 196 150.00 | 205 555.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CD Marketable securities | 115 402.00 | | 115 402.00 | 115 402.00 |
CF Cash and cash equivalents | 65 884.00 | | 65 884.00 | 65 884.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 524 215.00 | 9 406.00 | 514 810.00 | 524 215.00 |
CO Grand total (0 to V) | 1 004 702.00 | 249 501.00 | 755 201.00 | 1 004 702.00 |
CR Shares due in more than one year | 17 205.00 | | | 17 205.00 |
CX Development or Research and Development Expenses | 29 557.00 | 26 282.00 | 3 276.00 | 29 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 11 696.00 | 11 696.00 | | 11 696.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 130 122.00 | 130 122.00 | | 130 122.00 |
DG Other reserves | 86 928.00 | 110 819.00 | | 86 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 132.00 | 96 109.00 | | 57 132.00 |
DL TOTAL (I) | 352 977.00 | 415 845.00 | | 352 977.00 |
DU Loans and Debts from Credit Institutions (3) | 145 202.00 | 132 622.00 | | 145 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 982.00 | 30 452.00 | | 63 982.00 |
DX Trade payables and related accounts | 86 409.00 | 86 550.00 | | 86 409.00 |
DY Tax and social security liabilities | 106 630.00 | 93 491.00 | | 106 630.00 |
EA Other liabilities | | 754.00 | | |
EC TOTAL (IV) | 402 224.00 | 343 869.00 | | 402 224.00 |
EE Grand total (I to V) | 755 201.00 | 759 715.00 | | 755 201.00 |
EG Accrued income and payables due within one year | 293 041.00 | | | 293 041.00 |
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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 | 469 826.00 | | 50 123.00 | 469 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 557.00 | | | 29 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 39 462.00 | 480 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 462.00 | 421 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 199.00 | | 50 121.00 | 411 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 2.00 | 472.00 |
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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 | 235 600.00 | 35 448.00 | 30 953.00 | 235 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 251.00 | 3 030.00 | | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 348.00 | 32 418.00 | 30 953.00 | 212 348.00 |
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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 | 86 409.00 | 86 409.00 | | 86 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 982.00 | 63 982.00 | | 63 982.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 145 202.00 | 36 019.00 | 109 183.00 | 145 202.00 |
VJ Loans taken out during the year | 43 117.00 | | | 43 117.00 |
VK Loans repaid during the year | 30 632.00 | | | 30 632.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 984.00 | 196 759.00 | 17 225.00 | 213 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 224.00 | 293 041.00 | 109 183.00 | 402 224.00 |
