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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 346.00 | | 37 346.00 | 37 346.00 |
AP Buildings | 296 319.00 | 210 020.00 | 86 299.00 | 296 319.00 |
AR Technical installations, industrial equipment and tools | 152 283.00 | 141 036.00 | 11 246.00 | 152 283.00 |
AT Other tangible assets | 91 908.00 | 68 344.00 | 23 564.00 | 91 908.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 595 239.00 | 419 400.00 | 175 839.00 | 595 239.00 |
BT Goods | 66 821.00 | | 66 821.00 | 66 821.00 |
BX Customers and related accounts | 91 324.00 | | 91 324.00 | 91 324.00 |
BZ Other receivables | 42 231.00 | | 42 231.00 | 42 231.00 |
CF Cash and cash equivalents | 58 106.00 | | 58 106.00 | 58 106.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 260 671.00 | | 260 671.00 | 260 671.00 |
CO Grand total (0 to V) | 855 909.00 | 419 400.00 | 436 509.00 | 855 909.00 |
CP Shares due in less than one year | 16 030.00 | | | 16 030.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 99 044.00 | 89 901.00 | | 99 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 642.00 | 9 144.00 | | 21 642.00 |
DL TOTAL (I) | 164 687.00 | 143 045.00 | | 164 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748.00 | 2 676.00 | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 128.00 | 21 786.00 | | 58 128.00 |
DX Trade payables and related accounts | 127 376.00 | 170 573.00 | | 127 376.00 |
DY Tax and social security liabilities | 83 570.00 | 78 921.00 | | 83 570.00 |
EA Other liabilities | | 41 765.00 | | |
EC TOTAL (IV) | 271 822.00 | 315 721.00 | | 271 822.00 |
EE Grand total (I to V) | 436 509.00 | 458 766.00 | | 436 509.00 |
EG Accrued income and payables due within one year | 271 822.00 | 315 721.00 | | 271 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748.00 | 2 676.00 | | 2 748.00 |
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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 | 517 132.00 | | 107 382.00 | 517 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 383.00 | |
I4 DECREASES Grand Total | 29 275.00 | | 595 239.00 | 29 275.00 |
IO DECREASES Total including other intangible assets | | | 37 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 275.00 | | 540 509.00 | 29 275.00 |
KD ACQUISITIONS Total including other intangible assets | 37 346.00 | | | 37 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 402.00 | | 107 382.00 | 462 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 383.00 | | | 17 383.00 |
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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 | 395 844.00 | 23 557.00 | | 395 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 844.00 | 23 557.00 | | 395 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 128.00 | 58 128.00 | | 58 128.00 |
8B Suppliers and Related Accounts | 127 376.00 | 127 376.00 | | 127 376.00 |
8C Staff and Related Accounts | 31 215.00 | 31 215.00 | | 31 215.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 16 030.00 | 16 030.00 | | 16 030.00 |
UX Other trade receivables | 91 324.00 | | | 91 324.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VJ Loans taken out during the year | 67 739.00 | | | 67 739.00 |
VK Loans repaid during the year | 31 398.00 | | | 31 398.00 |
VM Income taxes | 20 790.00 | | | 20 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 441.00 | | | 21 441.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 774.00 | 151 774.00 | | 151 774.00 |
VW VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 822.00 | 271 822.00 | | 271 822.00 |
