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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 141 604.00 | 85 423.00 | 56 180.00 | 141 604.00 |
AR Technical installations, industrial equipment and tools | 68 075.00 | 56 606.00 | 11 468.00 | 68 075.00 |
AT Other tangible assets | 93 821.00 | 67 756.00 | 26 064.00 | 93 821.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 442 913.00 | 209 786.00 | 233 126.00 | 442 913.00 |
BT Goods | 129 413.00 | | 129 413.00 | 129 413.00 |
BX Customers and related accounts | 59 797.00 | 3 700.00 | 56 097.00 | 59 797.00 |
BZ Other receivables | 24 395.00 | | 24 395.00 | 24 395.00 |
CF Cash and cash equivalents | 68 380.00 | | 68 380.00 | 68 380.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 285 039.00 | 3 700.00 | 281 339.00 | 285 039.00 |
CO Grand total (0 to V) | 727 952.00 | 213 486.00 | 514 465.00 | 727 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 67 091.00 | 32 100.00 | | 67 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | 49 991.00 | | 23 744.00 |
DJ Investment subsidies | | 852.00 | | |
DL TOTAL (I) | 288 836.00 | 280 943.00 | | 288 836.00 |
DU Loans and Debts from Credit Institutions (3) | 133 373.00 | 92 191.00 | | 133 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 876.00 | 24 403.00 | | 27 876.00 |
DX Trade payables and related accounts | 27 238.00 | 30 577.00 | | 27 238.00 |
DY Tax and social security liabilities | 34 044.00 | 41 387.00 | | 34 044.00 |
DZ Fixed asset liabilities and related accounts | 901.00 | 2 153.00 | | 901.00 |
EA Other liabilities | 2 193.00 | 3 313.00 | | 2 193.00 |
EC TOTAL (IV) | 225 629.00 | 194 027.00 | | 225 629.00 |
EE Grand total (I to V) | 514 465.00 | 474 971.00 | | 514 465.00 |
EG Accrued income and payables due within one year | 191 300.00 | | | 191 300.00 |
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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 | 434 237.00 | | 8 675.00 | 434 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 442 913.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 825.00 | | 8 675.00 | 294 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 183 483.00 | 26 303.00 | | 183 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 483.00 | 26 303.00 | | 183 483.00 |
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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
8B Suppliers and Related Accounts | 27 238.00 | 27 238.00 | | 27 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 59 797.00 | 59 797.00 | | 59 797.00 |
VH Loans with a maturity of more than one year at origin | 133 373.00 | 99 045.00 | 25 749.00 | 133 373.00 |
VI Group and Associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VJ Loans taken out during the year | 118 006.00 | | | 118 006.00 |
VK Loans repaid during the year | 73 425.00 | | | 73 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 044.00 | 34 044.00 | | 34 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 395.00 | 24 395.00 | | 24 395.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 658.00 | 87 246.00 | 411.00 | 87 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 629.00 | 191 300.00 | 25 749.00 | 225 629.00 |
