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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 488.00 | | 19 488.00 | 19 488.00 |
AN Land | 87 896.00 | 756.00 | 87 140.00 | 87 896.00 |
AP Buildings | 256 054.00 | 22 565.00 | 233 489.00 | 256 054.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 2 019.00 | 2 542.00 | 4 562.00 |
AT Other tangible assets | 65 926.00 | 41 424.00 | 24 502.00 | 65 926.00 |
BJ TOTAL (I) | 444 324.00 | 66 764.00 | 377 560.00 | 444 324.00 |
BL Raw materials, supplies | 13 632.00 | | 13 632.00 | 13 632.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 225 626.00 | | 225 626.00 | 225 626.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CD Marketable securities | 88 674.00 | | 88 674.00 | 88 674.00 |
CF Cash and cash equivalents | 486 428.00 | | 486 428.00 | 486 428.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 832 469.00 | | 832 469.00 | 832 469.00 |
CO Grand total (0 to V) | 1 276 793.00 | 66 764.00 | 1 210 029.00 | 1 276 793.00 |
CU Other investments | 10 398.00 | | 10 398.00 | 10 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 182.00 | 506 910.00 | | 216 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 662.00 | 115 272.00 | | 126 662.00 |
DL TOTAL (I) | 351 094.00 | 630 432.00 | | 351 094.00 |
DU Loans and Debts from Credit Institutions (3) | 163 548.00 | 190 530.00 | | 163 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 423.00 | 69 418.00 | | 480 423.00 |
DW Advances and down payments received on current orders | 5 933.00 | 5 933.00 | | 5 933.00 |
DX Trade payables and related accounts | 83 343.00 | 85 289.00 | | 83 343.00 |
DY Tax and social security liabilities | 123 386.00 | 167 897.00 | | 123 386.00 |
EA Other liabilities | 2 303.00 | 2 800.00 | | 2 303.00 |
EB Prepaid income (2) | | 73 944.00 | | |
EC TOTAL (IV) | 858 935.00 | 595 810.00 | | 858 935.00 |
EE Grand total (I to V) | 1 210 029.00 | 1 226 242.00 | | 1 210 029.00 |
EG Accrued income and payables due within one year | 717 152.00 | 426 678.00 | | 717 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 241.00 | | 240.00 |
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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 | 420 522.00 | | 26 601.00 | 420 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 444 324.00 | |
IO DECREASES Total including other intangible assets | | | 19 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 414 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 307.00 | | 6 930.00 | 410 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | 183.00 | 10 215.00 |
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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 | 43 020.00 | 26 543.00 | 2 799.00 | 43 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 020.00 | 26 543.00 | 2 799.00 | 43 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
7B Total provisions for depreciation | 1 919.00 | | 1 919.00 | 1 919.00 |
7C Grand total | 1 919.00 | | 1 919.00 | 1 919.00 |
UE of which provisions and reversals: - Operating | | | 1 919.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 83 343.00 | 83 343.00 | | 83 343.00 |
8C Staff and Related Accounts | 31 567.00 | 31 567.00 | | 31 567.00 |
8D Social Security and Other Social Organizations | 33 602.00 | 33 602.00 | | 33 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 223 323.00 | | | 223 323.00 |
VA Doubtful or disputed receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 163 308.00 | 27 458.00 | 86 620.00 | 163 308.00 |
VI Group and Associates | 280 423.00 | 280 423.00 | | 280 423.00 |
VK Loans repaid during the year | 26 963.00 | | | 26 963.00 |
VM Income taxes | 10 349.00 | | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 5 846.00 | | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 734.00 | 243 734.00 | | 243 734.00 |
VW VAT | 57 402.00 | 57 402.00 | | 57 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 002.00 | 717 152.00 | 86 620.00 | 853 002.00 |
