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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 350 943.00 | 257 768.00 | 93 174.00 | 350 943.00 |
AR Technical installations, industrial equipment and tools | 443 337.00 | 278 324.00 | 165 013.00 | 443 337.00 |
AT Other tangible assets | 164 827.00 | 134 704.00 | 30 123.00 | 164 827.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 120 130.00 | 670 797.00 | 449 333.00 | 1 120 130.00 |
BL Raw materials, supplies | 29 750.00 | | 29 750.00 | 29 750.00 |
BN Goods in progress | 6 445.00 | | 6 445.00 | 6 445.00 |
BT Goods | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 21 295.00 | | 21 295.00 | 21 295.00 |
BZ Other receivables | 12 987.00 | | 12 987.00 | 12 987.00 |
CF Cash and cash equivalents | 626 645.00 | | 626 645.00 | 626 645.00 |
CH Prepaid expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 716 385.00 | | 716 385.00 | 716 385.00 |
CO Grand total (0 to V) | 1 836 515.00 | 670 797.00 | 1 165 718.00 | 1 836 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 884.00 | 106 714.00 | | 163 884.00 |
DB Share, merger, contribution premiums, etc. | 125 945.00 | | | 125 945.00 |
DD Legal reserve (1) | 16 388.00 | 8 625.00 | | 16 388.00 |
DE Statutory or contractual reserves | 368 022.00 | 285 114.00 | | 368 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 925.00 | 84 955.00 | | 147 925.00 |
DJ Investment subsidies | 5 684.00 | | | 5 684.00 |
DL TOTAL (I) | 827 849.00 | 485 408.00 | | 827 849.00 |
DU Loans and Debts from Credit Institutions (3) | 147 059.00 | 194 315.00 | | 147 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 124.00 | 41 074.00 | | 45 124.00 |
DX Trade payables and related accounts | 39 307.00 | 29 936.00 | | 39 307.00 |
DY Tax and social security liabilities | 105 793.00 | 111 089.00 | | 105 793.00 |
EA Other liabilities | 587.00 | 587.00 | | 587.00 |
EC TOTAL (IV) | 337 869.00 | 377 000.00 | | 337 869.00 |
EE Grand total (I to V) | 1 165 718.00 | 862 409.00 | | 1 165 718.00 |
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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 | 801 404.00 | | 336 475.00 | 801 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 2 515.00 | 15 233.00 | 1 120 130.00 | 2 515.00 |
IO DECREASES Total including other intangible assets | | | 157 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 515.00 | 15 233.00 | 959 107.00 | 2 515.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 80 798.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 179.00 | | 255 677.00 | 721 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 400 998.00 | 287 547.00 | 17 749.00 | 400 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 998.00 | 287 547.00 | 17 749.00 | 400 998.00 |
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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 | 39 307.00 | 39 307.00 | | 39 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 21 295.00 | | | 21 295.00 |
VB VAT | 7 180.00 | | | 7 180.00 |
VG Loans with a maturity of up to one year at origin | 147 059.00 | 49 034.00 | 98 025.00 | 147 059.00 |
VI Group and Associates | 45 124.00 | 45 124.00 | | 45 124.00 |
VK Loans repaid during the year | 47 155.00 | | | 47 155.00 |
VM Income taxes | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 793.00 | 105 793.00 | | 105 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | | | 5 547.00 |
VS Prepaid expenses | 15 054.00 | | | 15 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 336.00 | 49 336.00 | 4 000.00 | 53 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 869.00 | 239 844.00 | 98 025.00 | 337 869.00 |
