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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 3 872 686.00 | 1 380 716.00 | 2 491 970.00 | 3 872 686.00 |
AR Technical installations, industrial equipment and tools | 85 270.00 | 84 793.00 | 477.00 | 85 270.00 |
AT Other tangible assets | 613 025.00 | 558 555.00 | 54 470.00 | 613 025.00 |
BB Receivables related to investments | 607 829.00 | | 607 829.00 | 607 829.00 |
BJ TOTAL (I) | 6 009 124.00 | 2 024 065.00 | 3 985 060.00 | 6 009 124.00 |
BT Goods | 1 928 855.00 | 406 020.00 | 1 522 835.00 | 1 928 855.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 45 097.00 | | 45 097.00 | 45 097.00 |
BZ Other receivables | 360 300.00 | | 360 300.00 | 360 300.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 2 343 158.00 | 406 020.00 | 1 937 138.00 | 2 343 158.00 |
CO Grand total (0 to V) | 8 352 282.00 | 2 430 085.00 | 5 922 197.00 | 8 352 282.00 |
CU Other investments | 45 202.00 | | 45 202.00 | 45 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 3 234 842.00 | 3 209 082.00 | | 3 234 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 683.00 | 25 760.00 | | 29 683.00 |
DL TOTAL (I) | 4 188 525.00 | 4 158 842.00 | | 4 188 525.00 |
DQ Provisions for Expenses | 42 000.00 | 52 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 52 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 078.00 | 167 023.00 | | 168 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 115.00 | 459 505.00 | | 458 115.00 |
DW Advances and down payments received on current orders | 3 330.00 | 3 755.00 | | 3 330.00 |
DX Trade payables and related accounts | 718 137.00 | 850 963.00 | | 718 137.00 |
DY Tax and social security liabilities | 323 741.00 | 360 197.00 | | 323 741.00 |
EA Other liabilities | 20 272.00 | 24 370.00 | | 20 272.00 |
EC TOTAL (IV) | 1 691 672.00 | 1 865 812.00 | | 1 691 672.00 |
EE Grand total (I to V) | 5 922 197.00 | 6 076 655.00 | | 5 922 197.00 |
EG Accrued income and payables due within one year | 1 680 804.00 | 1 331 547.00 | | 1 680 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 846.00 | 30 035.00 | | 92 846.00 |
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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 | 5 401 305.00 | | | 5 401 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 212.00 | |
I4 DECREASES Grand Total | | | 5 401 305.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 807 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 277.00 | | | 4 807 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 212.00 | | | 45 212.00 |
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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 | 1 904 590.00 | 119 474.00 | | 1 904 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 590.00 | 119 474.00 | | 1 904 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 42 000.00 | 52 000.00 | 52 000.00 |
6N Inventories and work in progress | 264 249.00 | 406 020.00 | 264 249.00 | 264 249.00 |
7B Total provisions for depreciation | 264 249.00 | 406 020.00 | 264 249.00 | 264 249.00 |
7C Grand total | 316 249.00 | 448 020.00 | 316 249.00 | 316 249.00 |
UE of which provisions and reversals: - Operating | | 448 020.00 | 316 249.00 | |
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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 | 718 137.00 | 718 137.00 | | 718 137.00 |
8C Staff and Related Accounts | 72 238.00 | 72 238.00 | | 72 238.00 |
8D Social Security and Other Social Organizations | 102 761.00 | 102 761.00 | | 102 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 272.00 | 20 272.00 | | 20 272.00 |
UL Receivables related to investments | 607 829.00 | | | 607 829.00 |
UX Other trade receivables | 45 097.00 | | | 45 097.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 93 318.00 | 93 318.00 | | 93 318.00 |
VH Loans with a maturity of more than one year at origin | 74 760.00 | 63 892.00 | 10 868.00 | 74 760.00 |
VI Group and Associates | 458 115.00 | 458 115.00 | | 458 115.00 |
VK Loans repaid during the year | 61 698.00 | | | 61 698.00 |
VM Income taxes | 43 620.00 | | | 43 620.00 |
VP Miscellaneous | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 283.00 | 41 283.00 | | 41 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 332.00 | | | 311 332.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 662.00 | 406 833.00 | 607 829.00 | 1 014 662.00 |
VW VAT | 107 459.00 | 107 459.00 | | 107 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 343.00 | 1 677 475.00 | 10 868.00 | 1 688 343.00 |
