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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 162 219.00 | 618 804.00 | 543 415.00 | 1 162 219.00 |
AR Technical installations, industrial equipment and tools | 82 961.00 | 77 481.00 | 5 480.00 | 82 961.00 |
AT Other tangible assets | 355 801.00 | 267 462.00 | 88 339.00 | 355 801.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 43 079.00 | | 43 079.00 | 43 079.00 |
BJ TOTAL (I) | 1 904 423.00 | 963 747.00 | 940 676.00 | 1 904 423.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 16 519.00 | | 16 519.00 | 16 519.00 |
BZ Other receivables | 42 994.00 | | 42 994.00 | 42 994.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 79 229.00 | | 79 229.00 | 79 229.00 |
CO Grand total (0 to V) | 1 983 651.00 | 963 747.00 | 1 019 904.00 | 1 983 651.00 |
CP Shares due in less than one year | 44 079.00 | | | 44 079.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 402.00 | 6 402.00 | | 6 402.00 |
DD Legal reserve (1) | 5 188.00 | 5 188.00 | | 5 188.00 |
DG Other reserves | 43 888.00 | 43 888.00 | | 43 888.00 |
DH Retained earnings | -48 720.00 | -19 344.00 | | -48 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 015.00 | -29 376.00 | | 29 015.00 |
DL TOTAL (I) | 305 773.00 | 276 758.00 | | 305 773.00 |
DU Loans and Debts from Credit Institutions (3) | 482 372.00 | 469 790.00 | | 482 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 745.00 | 103 843.00 | | 29 745.00 |
DW Advances and down payments received on current orders | 7 669.00 | 8 944.00 | | 7 669.00 |
DX Trade payables and related accounts | 51 281.00 | 48 082.00 | | 51 281.00 |
DY Tax and social security liabilities | 141 349.00 | 181 847.00 | | 141 349.00 |
DZ Fixed asset liabilities and related accounts | | 2 349.00 | | |
EA Other liabilities | 1 716.00 | 1 643.00 | | 1 716.00 |
EC TOTAL (IV) | 714 131.00 | 816 499.00 | | 714 131.00 |
EE Grand total (I to V) | 1 019 904.00 | 1 093 257.00 | | 1 019 904.00 |
EG Accrued income and payables due within one year | 352 579.00 | 816 499.00 | | 352 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 521.00 | 18 457.00 | | 29 521.00 |
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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 | 1 891 973.00 | | 14 049.00 | 1 891 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 44 279.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 904 423.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 931.00 | | 14 049.00 | 1 586 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 879.00 | | | 45 879.00 |
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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 | 882 026.00 | 81 721.00 | | 882 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 026.00 | 81 721.00 | | 882 026.00 |
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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 | 51 281.00 | 51 281.00 | | 51 281.00 |
8C Staff and Related Accounts | 67 971.00 | 67 971.00 | | 67 971.00 |
8D Social Security and Other Social Organizations | 55 206.00 | 55 206.00 | | 55 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 43 079.00 | 43 079.00 | | 43 079.00 |
UX Other trade receivables | 16 519.00 | 16 519.00 | | 16 519.00 |
VB VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VG Loans with a maturity of up to one year at origin | 31 294.00 | 31 294.00 | | 31 294.00 |
VH Loans with a maturity of more than one year at origin | 451 078.00 | 89 526.00 | 305 334.00 | 451 078.00 |
VI Group and Associates | 29 745.00 | 29 745.00 | | 29 745.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 98 484.00 | | | 98 484.00 |
VM Income taxes | 31 713.00 | 31 713.00 | | 31 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 171.00 | 18 171.00 | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 544.00 | 106 544.00 | | 106 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 462.00 | 344 910.00 | 305 334.00 | 706 462.00 |
