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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 249.00 | | 70 249.00 | 70 249.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 866 141.00 | 518 129.00 | 348 012.00 | 866 141.00 |
AR Technical installations, industrial equipment and tools | 119 538.00 | 100 467.00 | 19 072.00 | 119 538.00 |
AT Other tangible assets | 558 131.00 | 394 075.00 | 164 057.00 | 558 131.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 1 623 373.00 | 1 012 671.00 | 610 702.00 | 1 623 373.00 |
BT Goods | 15 760.00 | | 15 760.00 | 15 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 237.00 | | 44 237.00 | 44 237.00 |
CD Marketable securities | 431 985.00 | | 431 985.00 | 431 985.00 |
CF Cash and cash equivalents | 67 270.00 | | 67 270.00 | 67 270.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 561 999.00 | | 561 999.00 | 561 999.00 |
CO Grand total (0 to V) | 2 185 372.00 | 1 012 671.00 | 1 172 701.00 | 2 185 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 839 633.00 | 764 293.00 | | 839 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 847.00 | 87 341.00 | | 70 847.00 |
DL TOTAL (I) | 943 480.00 | 884 633.00 | | 943 480.00 |
DU Loans and Debts from Credit Institutions (3) | 61 370.00 | 38 254.00 | | 61 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069.00 | 37 328.00 | | 9 069.00 |
DW Advances and down payments received on current orders | 6 300.00 | 6 200.00 | | 6 300.00 |
DX Trade payables and related accounts | 41 091.00 | 37 086.00 | | 41 091.00 |
DY Tax and social security liabilities | 111 392.00 | 117 455.00 | | 111 392.00 |
EC TOTAL (IV) | 229 221.00 | 236 323.00 | | 229 221.00 |
EE Grand total (I to V) | 1 172 701.00 | 1 120 957.00 | | 1 172 701.00 |
EG Accrued income and payables due within one year | 199 383.00 | 222 746.00 | | 199 383.00 |
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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 | 1 612 506.00 | | 53 134.00 | 1 612 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 42 266.00 | 1 623 373.00 | |
IO DECREASES Total including other intangible assets | | | 70 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 266.00 | 1 551 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 249.00 | | | 70 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 023.00 | | 53 134.00 | 1 541 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 990 056.00 | 64 880.00 | 42 266.00 | 990 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 056.00 | 64 880.00 | 42 266.00 | 990 056.00 |
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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 | 41 091.00 | 41 091.00 | | 41 091.00 |
8C Staff and Related Accounts | 63 208.00 | 63 208.00 | | 63 208.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 61 370.00 | 37 832.00 | 23 538.00 | 61 370.00 |
VI Group and Associates | 9 069.00 | 9 069.00 | | 9 069.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 37 885.00 | | | 37 885.00 |
VM Income taxes | 28 600.00 | | | 28 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 519.00 | 18 519.00 | | 18 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 542.00 | | | 14 542.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 218.00 | 46 983.00 | 1 235.00 | 48 218.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 921.00 | 199 383.00 | 23 538.00 | 222 921.00 |
