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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 34 486.00 | 22 279.00 | 12 207.00 | 34 486.00 |
AR Technical installations, industrial equipment and tools | 11 904.00 | 5 410.00 | 6 494.00 | 11 904.00 |
AT Other tangible assets | 690 487.00 | 466 662.00 | 223 824.00 | 690 487.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 739 078.00 | 494 351.00 | 244 726.00 | 739 078.00 |
BL Raw materials, supplies | 30 261.00 | | 30 261.00 | 30 261.00 |
BX Customers and related accounts | 383 294.00 | | 383 294.00 | 383 294.00 |
BZ Other receivables | 71 996.00 | | 71 996.00 | 71 996.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 65 731.00 | | 65 731.00 | 65 731.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 588 785.00 | | 588 785.00 | 588 785.00 |
CO Grand total (0 to V) | 1 327 863.00 | 494 351.00 | 833 511.00 | 1 327 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 46 040.00 | | | 46 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 203.00 | | | 57 203.00 |
DL TOTAL (I) | 185 744.00 | | | 185 744.00 |
DU Loans and Debts from Credit Institutions (3) | 180 706.00 | | | 180 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 548.00 | | | 44 548.00 |
DX Trade payables and related accounts | 230 182.00 | | | 230 182.00 |
DY Tax and social security liabilities | 191 310.00 | | | 191 310.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 647 767.00 | | | 647 767.00 |
EE Grand total (I to V) | 833 511.00 | | | 833 511.00 |
EG Accrued income and payables due within one year | 549 180.00 | | | 549 180.00 |
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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 | 682 551.00 | | | 682 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 739 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 351.00 | | | 680 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 419 880.00 | 105 470.00 | 30 998.00 | 419 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 880.00 | 105 470.00 | 30 998.00 | 419 880.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 230 183.00 | 230 183.00 | | 230 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 383 295.00 | | | 383 295.00 |
VB VAT | 28 776.00 | | | 28 776.00 |
VG Loans with a maturity of up to one year at origin | 180 707.00 | 82 120.00 | 98 587.00 | 180 707.00 |
VI Group and Associates | 9 549.00 | 9 549.00 | | 9 549.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 108 464.00 | | | 108 464.00 |
VM Income taxes | 21 017.00 | | | 21 017.00 |
VP Miscellaneous | 22 067.00 | | | 22 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 310.00 | 191 310.00 | | 191 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 17 502.00 | | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 993.00 | 472 793.00 | 200.00 | 472 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 767.00 | 549 180.00 | 98 587.00 | 647 767.00 |
