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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 970.00 | | 271 970.00 | 271 970.00 |
AN Land | 17 356.00 | 3 424.00 | 13 932.00 | 17 356.00 |
AP Buildings | 39 246.00 | 11 765.00 | 27 482.00 | 39 246.00 |
AR Technical installations, industrial equipment and tools | 36 617.00 | 18 065.00 | 18 551.00 | 36 617.00 |
AT Other tangible assets | 96 111.00 | 27 992.00 | 68 119.00 | 96 111.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 469 349.00 | 61 245.00 | 408 104.00 | 469 349.00 |
BL Raw materials, supplies | 56 087.00 | | 56 087.00 | 56 087.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 37 326.00 | | 37 326.00 | 37 326.00 |
CF Cash and cash equivalents | 42 302.00 | | 42 302.00 | 42 302.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 152 182.00 | | 152 182.00 | 152 182.00 |
CO Grand total (0 to V) | 621 532.00 | 61 245.00 | 560 286.00 | 621 532.00 |
CP Shares due in less than one year | 8 049.00 | | | 8 049.00 |
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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 |
DG Other reserves | 64 455.00 | | | 64 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 427.00 | 64 755.00 | | 18 427.00 |
DL TOTAL (I) | 86 182.00 | 67 755.00 | | 86 182.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | 15 000.00 | 6 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 332.00 | 253 987.00 | | 244 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 131.00 | 89 742.00 | | 73 131.00 |
DX Trade payables and related accounts | 46 740.00 | 38 728.00 | | 46 740.00 |
DY Tax and social security liabilities | 59 501.00 | 64 496.00 | | 59 501.00 |
EA Other liabilities | 35 400.00 | | | 35 400.00 |
EB Prepaid income (2) | | 3 583.00 | | |
EC TOTAL (IV) | 459 105.00 | 450 536.00 | | 459 105.00 |
EE Grand total (I to V) | 560 286.00 | 524 291.00 | | 560 286.00 |
EG Accrued income and payables due within one year | 262 787.00 | 237 692.00 | | 262 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | 1 572.00 | | 1 959.00 |
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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 | 430 306.00 | | 39 409.00 | 430 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 365.00 | 469 349.00 | |
IO DECREASES Total including other intangible assets | | | 271 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 189 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 970.00 | | | 271 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 336.00 | | 31 360.00 | 158 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 049.00 | |
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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 | 26 505.00 | 34 890.00 | 149.00 | 26 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 505.00 | 34 890.00 | 149.00 | 26 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 15 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 15 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 46 740.00 | 46 740.00 | | 46 740.00 |
8C Staff and Related Accounts | 29 995.00 | 29 995.00 | | 29 995.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 8 049.00 | 8 049.00 | | 8 049.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 242 373.00 | 46 055.00 | 196 318.00 | 242 373.00 |
VI Group and Associates | 73 131.00 | 73 131.00 | | 73 131.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 39 083.00 | | | 39 083.00 |
VM Income taxes | 27 654.00 | 27 654.00 | | 27 654.00 |
VP Miscellaneous | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 842.00 | 61 842.00 | | 61 842.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 105.00 | 262 787.00 | 196 318.00 | 459 105.00 |
