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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 1 044 160.00 | 739 192.00 | 304 968.00 | 1 044 160.00 |
AR Technical installations, industrial equipment and tools | 38 100.00 | 34 514.00 | 3 586.00 | 38 100.00 |
AT Other tangible assets | 265 792.00 | 238 613.00 | 27 179.00 | 265 792.00 |
BD Other fixed assets | 61 903.00 | | 61 903.00 | 61 903.00 |
BF Loans | | | | |
BH Other financial assets | 27 318.00 | | 27 318.00 | 27 318.00 |
BJ TOTAL (I) | 1 478 435.00 | 1 012 319.00 | 466 115.00 | 1 478 435.00 |
BT Goods | 466 651.00 | | 466 651.00 | 466 651.00 |
BX Customers and related accounts | 53 787.00 | | 53 787.00 | 53 787.00 |
BZ Other receivables | 45 913.00 | | 45 913.00 | 45 913.00 |
CF Cash and cash equivalents | 316 596.00 | | 316 596.00 | 316 596.00 |
CH Prepaid expenses | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 895 464.00 | | 895 464.00 | 895 464.00 |
CO Grand total (0 to V) | 2 373 898.00 | 1 012 319.00 | 1 361 579.00 | 2 373 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 593 180.00 | 551 355.00 | | 593 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 261.00 | 53 826.00 | | 66 261.00 |
DL TOTAL (I) | 745 241.00 | 690 980.00 | | 745 241.00 |
DU Loans and Debts from Credit Institutions (3) | 301 983.00 | 358 787.00 | | 301 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 567.00 | 96 740.00 | | 100 567.00 |
DW Advances and down payments received on current orders | 1 951.00 | 1 476.00 | | 1 951.00 |
DX Trade payables and related accounts | 161 468.00 | 182 811.00 | | 161 468.00 |
DY Tax and social security liabilities | 47 740.00 | 48 757.00 | | 47 740.00 |
EA Other liabilities | 2 628.00 | 2 368.00 | | 2 628.00 |
EC TOTAL (IV) | 616 338.00 | 690 938.00 | | 616 338.00 |
EE Grand total (I to V) | 1 361 579.00 | 1 381 918.00 | | 1 361 579.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 1 456 042.00 | | | 1 456 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 222.00 | |
I4 DECREASES Grand Total | | | 1 478 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 146.00 | | | 1 332 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 734.00 | | | 82 734.00 |
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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 | 972 361.00 | 39 958.00 | | 972 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 361.00 | 39 958.00 | | 972 361.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 161 468.00 | 161 468.00 | | 161 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 955.00 | 102 955.00 | | 102 955.00 |
UT Other financial assets | 27 318.00 | | | 27 318.00 |
UX Other trade receivables | 53 787.00 | | | 53 787.00 |
VG Loans with a maturity of up to one year at origin | 5 901.00 | 5 901.00 | | 5 901.00 |
VH Loans with a maturity of more than one year at origin | 296 082.00 | 76 590.00 | 219 493.00 | 296 082.00 |
VK Loans repaid during the year | 62 402.00 | | | 62 402.00 |
VP Miscellaneous | 45 914.00 | | | 45 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 740.00 | 47 740.00 | | 47 740.00 |
VS Prepaid expenses | 12 517.00 | | | 12 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 535.00 | 112 217.00 | 27 318.00 | 139 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 387.00 | 394 894.00 | 219 493.00 | 614 387.00 |
