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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AP Buildings | 270 651.00 | 234 223.00 | 36 428.00 | 270 651.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 3 200.00 | 590.00 | 3 789.00 |
AT Other tangible assets | 138 103.00 | 66 280.00 | 71 823.00 | 138 103.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 423 428.00 | 303 703.00 | 119 725.00 | 423 428.00 |
BT Goods | 2 102 795.00 | | 2 102 795.00 | 2 102 795.00 |
BV Advances and down payments on orders | 290 020.00 | | 290 020.00 | 290 020.00 |
BX Customers and related accounts | 55 885.00 | | 55 885.00 | 55 885.00 |
BZ Other receivables | 30 412.00 | | 30 412.00 | 30 412.00 |
CF Cash and cash equivalents | 239 008.00 | | 239 008.00 | 239 008.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 2 736 548.00 | | 2 736 548.00 | 2 736 548.00 |
CO Grand total (0 to V) | 3 159 976.00 | 303 703.00 | 2 856 273.00 | 3 159 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | | | 340 340.00 |
DB Share, merger, contribution premiums, etc. | 3 763.00 | | | 3 763.00 |
DD Legal reserve (1) | 34 034.00 | | | 34 034.00 |
DG Other reserves | 1 668 865.00 | | | 1 668 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 766.00 | | | 192 766.00 |
DL TOTAL (I) | 2 239 768.00 | | | 2 239 768.00 |
DU Loans and Debts from Credit Institutions (3) | 61 569.00 | | | 61 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 896.00 | | | 232 896.00 |
DX Trade payables and related accounts | 110 001.00 | | | 110 001.00 |
DY Tax and social security liabilities | 193 255.00 | | | 193 255.00 |
EA Other liabilities | 18 783.00 | | | 18 783.00 |
EC TOTAL (IV) | 616 504.00 | | | 616 504.00 |
EE Grand total (I to V) | 2 856 273.00 | | | 2 856 273.00 |
EG Accrued income and payables due within one year | 583 447.00 | | | 583 447.00 |
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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 | 475 123.00 | | 9 689.00 | 475 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 61 384.00 | 423 428.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 384.00 | 412 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 259.00 | | 9 669.00 | 464 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 20.00 | 40.00 |
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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 | 331 688.00 | 33 386.00 | 61 371.00 | 331 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 688.00 | 33 386.00 | 61 371.00 | 331 688.00 |
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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 | 110 001.00 | 110 001.00 | | 110 001.00 |
8C Staff and Related Accounts | 104 130.00 | 104 130.00 | | 104 130.00 |
8D Social Security and Other Social Organizations | 73 039.00 | 73 039.00 | | 73 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 783.00 | 18 783.00 | | 18 783.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 55 885.00 | | | 55 885.00 |
VB VAT | 6 360.00 | | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 61 569.00 | 28 512.00 | 33 058.00 | 61 569.00 |
VI Group and Associates | 232 896.00 | 232 896.00 | | 232 896.00 |
VK Loans repaid during the year | 28 028.00 | | | 28 028.00 |
VM Income taxes | 14 082.00 | | | 14 082.00 |
VN Other taxes, similar payments | 7 733.00 | | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 18 428.00 | | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 785.00 | 104 725.00 | 60.00 | 104 785.00 |
VW VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 504.00 | 583 447.00 | 33 058.00 | 616 504.00 |
