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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 319 643.00 | 171 506.00 | 148 138.00 | 319 643.00 |
AR Technical installations, industrial equipment and tools | 70 745.00 | 69 539.00 | 1 206.00 | 70 745.00 |
AT Other tangible assets | 50 479.00 | 44 479.00 | 6 000.00 | 50 479.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 551 303.00 | 285 523.00 | 265 780.00 | 551 303.00 |
BT Goods | 30 263.00 | | 30 263.00 | 30 263.00 |
BX Customers and related accounts | 55 688.00 | 3 685.00 | 52 003.00 | 55 688.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 71 306.00 | | 71 306.00 | 71 306.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 166 804.00 | 3 685.00 | 163 119.00 | 166 804.00 |
CO Grand total (0 to V) | 718 107.00 | 289 208.00 | 428 899.00 | 718 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 197 847.00 | 181 864.00 | | 197 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 15 982.00 | | 15 034.00 |
DL TOTAL (I) | 216 180.00 | 201 147.00 | | 216 180.00 |
DU Loans and Debts from Credit Institutions (3) | 112 808.00 | 148 254.00 | | 112 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 7 922.00 | | 3 313.00 |
DX Trade payables and related accounts | 80 206.00 | 56 745.00 | | 80 206.00 |
DY Tax and social security liabilities | 10 336.00 | 15 066.00 | | 10 336.00 |
EA Other liabilities | 6 056.00 | 4 330.00 | | 6 056.00 |
EC TOTAL (IV) | 212 719.00 | 232 317.00 | | 212 719.00 |
EE Grand total (I to V) | 428 899.00 | 433 464.00 | | 428 899.00 |
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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 | 551 303.00 | | | 551 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 551 303.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 867.00 | | | 445 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 263 371.00 | 22 153.00 | | 263 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 371.00 | 22 153.00 | | 263 371.00 |
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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 | 80 206.00 | 80 206.00 | | 80 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 55 688.00 | | | 55 688.00 |
VG Loans with a maturity of up to one year at origin | 12 622.00 | 12 622.00 | | 12 622.00 |
VH Loans with a maturity of more than one year at origin | 100 186.00 | 42 385.00 | 57 801.00 | 100 186.00 |
VK Loans repaid during the year | 49 037.00 | | | 49 037.00 |
VP Miscellaneous | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 655.00 | 64 735.00 | 1 920.00 | 66 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 719.00 | 154 918.00 | 57 801.00 | 212 719.00 |
