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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 108 812.00 | 21 150.00 | 87 663.00 | 108 812.00 |
AR Technical installations, industrial equipment and tools | 210 855.00 | 65 530.00 | 145 325.00 | 210 855.00 |
AT Other tangible assets | 52 856.00 | 21 994.00 | 30 862.00 | 52 856.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 448 833.00 | 108 674.00 | 340 159.00 | 448 833.00 |
BT Goods | 70 702.00 | | 70 702.00 | 70 702.00 |
BX Customers and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
BZ Other receivables | 52 878.00 | | 52 878.00 | 52 878.00 |
CD Marketable securities | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 72 569.00 | | 72 569.00 | 72 569.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 216 244.00 | | 216 244.00 | 216 244.00 |
CO Grand total (0 to V) | 665 077.00 | 108 674.00 | 556 403.00 | 665 077.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 228 359.00 | 168 712.00 | | 228 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 830.00 | 59 647.00 | | 23 830.00 |
DL TOTAL (I) | 268 689.00 | 244 859.00 | | 268 689.00 |
DU Loans and Debts from Credit Institutions (3) | 160 924.00 | 195 295.00 | | 160 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 060.00 | 49.00 | | 19 060.00 |
DX Trade payables and related accounts | 75 679.00 | 79 729.00 | | 75 679.00 |
DY Tax and social security liabilities | 27 395.00 | 26 157.00 | | 27 395.00 |
DZ Fixed asset liabilities and related accounts | 2 710.00 | | | 2 710.00 |
EA Other liabilities | 1 946.00 | 1 100.00 | | 1 946.00 |
EC TOTAL (IV) | 287 714.00 | 302 330.00 | | 287 714.00 |
EE Grand total (I to V) | 556 403.00 | 547 188.00 | | 556 403.00 |
EG Accrued income and payables due within one year | 157 256.00 | 141 512.00 | | 157 256.00 |
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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 | 447 325.00 | | 2 258.00 | 447 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | 750.00 | 448 833.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 372 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 015.00 | | 2 258.00 | 371 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | | 4 310.00 |
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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 | 64 747.00 | 44 058.00 | 131.00 | 64 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 747.00 | 44 058.00 | 131.00 | 64 747.00 |
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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 | 75 679.00 | 75 679.00 | | 75 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 007.00 | 21 007.00 | | 21 007.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 14 584.00 | 14 584.00 | | 14 584.00 |
VG Loans with a maturity of up to one year at origin | 160 924.00 | 30 466.00 | 125 115.00 | 160 924.00 |
VK Loans repaid during the year | 34 295.00 | | | 34 295.00 |
VP Miscellaneous | 52 878.00 | 52 878.00 | | 52 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 395.00 | 27 395.00 | | 27 395.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 884.00 | 67 604.00 | 4 280.00 | 71 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 714.00 | 157 256.00 | 125 115.00 | 287 714.00 |
