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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 22 472.00 | 7 229.00 | 15 243.00 | 22 472.00 |
AP Buildings | 85 892.00 | 32 419.00 | 53 473.00 | 85 892.00 |
AR Technical installations, industrial equipment and tools | 93 979.00 | 61 169.00 | 32 810.00 | 93 979.00 |
AT Other tangible assets | 128 687.00 | 80 555.00 | 48 132.00 | 128 687.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 393 024.00 | 181 373.00 | 211 652.00 | 393 024.00 |
BT Goods | 517 950.00 | 1 300.00 | 516 650.00 | 517 950.00 |
BX Customers and related accounts | 159 797.00 | 2 576.00 | 157 221.00 | 159 797.00 |
BZ Other receivables | 46 553.00 | | 46 553.00 | 46 553.00 |
CD Marketable securities | 100 550.00 | | 100 550.00 | 100 550.00 |
CF Cash and cash equivalents | 465 142.00 | | 465 142.00 | 465 142.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 1 296 633.00 | 3 876.00 | 1 292 757.00 | 1 296 633.00 |
CO Grand total (0 to V) | 1 689 657.00 | 185 249.00 | 1 504 408.00 | 1 689 657.00 |
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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 | 1 072 867.00 | 1 053 963.00 | | 1 072 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 548.00 | 171 904.00 | | 148 548.00 |
DL TOTAL (I) | 1 237 915.00 | 1 242 367.00 | | 1 237 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 538.00 | 33 219.00 | | 70 538.00 |
DX Trade payables and related accounts | 128 928.00 | 85 415.00 | | 128 928.00 |
DY Tax and social security liabilities | 59 956.00 | 108 679.00 | | 59 956.00 |
EA Other liabilities | 7 071.00 | 4 659.00 | | 7 071.00 |
EC TOTAL (IV) | 266 493.00 | 231 973.00 | | 266 493.00 |
EE Grand total (I to V) | 1 504 408.00 | 1 474 340.00 | | 1 504 408.00 |
EI Including equity loans | 70 538.00 | | | 70 538.00 |
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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 | 363 062.00 | | 31 512.00 | 363 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 393 024.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 331 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 068.00 | | 31 512.00 | 301 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 155 805.00 | 27 118.00 | 1 550.00 | 155 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 805.00 | 27 118.00 | 1 550.00 | 155 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 1 300.00 | 1 000.00 | 1 000.00 |
6T Receivables | 1 455.00 | 2 022.00 | 900.00 | 1 455.00 |
7B Total provisions for depreciation | 2 455.00 | 3 322.00 | 1 900.00 | 2 455.00 |
7C Grand total | 2 455.00 | 3 322.00 | 1 900.00 | 2 455.00 |
UE of which provisions and reversals: - Operating | | 3 322.00 | 1 900.00 | |
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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 | 128 928.00 | 128 928.00 | | 128 928.00 |
8C Staff and Related Accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
8D Social Security and Other Social Organizations | 34 259.00 | 34 259.00 | | 34 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 156 705.00 | 156 705.00 | | 156 705.00 |
VA Doubtful or disputed receivables | 3 091.00 | 3 091.00 | | 3 091.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VI Group and Associates | 70 538.00 | 70 538.00 | | 70 538.00 |
VM Income taxes | 22 235.00 | 22 235.00 | | 22 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 518.00 | 21 518.00 | | 21 518.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 956.00 | 212 992.00 | 1 965.00 | 214 956.00 |
VW VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 493.00 | 266 493.00 | | 266 493.00 |
