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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 209 403.00 | 88 849.00 | 120 554.00 | 209 403.00 |
AR Technical installations, industrial equipment and tools | 59 150.00 | 45 853.00 | 13 296.00 | 59 150.00 |
AT Other tangible assets | 29 619.00 | 17 570.00 | 12 049.00 | 29 619.00 |
BJ TOTAL (I) | 420 509.00 | 154 610.00 | 265 899.00 | 420 509.00 |
BL Raw materials, supplies | 39 719.00 | | 39 719.00 | 39 719.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 30 970.00 | | 30 970.00 | 30 970.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 26 246.00 | | 26 246.00 | 26 246.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 134 902.00 | | 134 902.00 | 134 902.00 |
CO Grand total (0 to V) | 555 412.00 | 154 610.00 | 400 802.00 | 555 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 644.00 | 77 298.00 | | 17 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 402.00 | 20 347.00 | | 29 402.00 |
DL TOTAL (I) | 149 046.00 | 119 644.00 | | 149 046.00 |
DU Loans and Debts from Credit Institutions (3) | 133 884.00 | 178 012.00 | | 133 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 2 327.00 | | 3 836.00 |
DX Trade payables and related accounts | 54 270.00 | 59 459.00 | | 54 270.00 |
DY Tax and social security liabilities | 59 765.00 | 47 257.00 | | 59 765.00 |
EC TOTAL (IV) | 251 755.00 | 287 056.00 | | 251 755.00 |
EE Grand total (I to V) | 400 802.00 | 406 700.00 | | 400 802.00 |
EG Accrued income and payables due within one year | 163 090.00 | 153 196.00 | | 163 090.00 |
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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 | 409 455.00 | | 11 054.00 | 409 455.00 |
I4 DECREASES Grand Total | | | 420 509.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 338.00 | | | 122 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 117.00 | | 11 054.00 | 287 117.00 |
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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 | 120 969.00 | 33 641.00 | | 120 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 46.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 676.00 | 33 596.00 | | 118 676.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 54 270.00 | 54 270.00 | | 54 270.00 |
8C Staff and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 23 675.00 | 23 675.00 | | 23 675.00 |
UX Other trade receivables | 1 622.00 | | | 1 622.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 133 860.00 | 45 194.00 | 78 201.00 | 133 860.00 |
VI Group and Associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VK Loans repaid during the year | 44 129.00 | | | 44 129.00 |
VM Income taxes | 20 485.00 | | | 20 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | | | 7 825.00 |
VS Prepaid expenses | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 938.00 | 38 938.00 | | 38 938.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 755.00 | 163 090.00 | 78 201.00 | 251 755.00 |
