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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 266 457.00 | 124 530.00 | 141 927.00 | 266 457.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 12 542.00 | | 12 542.00 |
AT Other tangible assets | 75 783.00 | 74 324.00 | 1 459.00 | 75 783.00 |
BD Other fixed assets | 50 242.00 | | 50 242.00 | 50 242.00 |
BJ TOTAL (I) | 470 981.00 | 211 397.00 | 259 584.00 | 470 981.00 |
BN Goods in progress | 28 549.00 | | 28 549.00 | 28 549.00 |
BT Goods | 13 938.00 | | 13 938.00 | 13 938.00 |
BX Customers and related accounts | 88 025.00 | | 88 025.00 | 88 025.00 |
BZ Other receivables | 46 714.00 | | 46 714.00 | 46 714.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 102 505.00 | | 102 505.00 | 102 505.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 305 631.00 | | 305 631.00 | 305 631.00 |
CO Grand total (0 to V) | 776 613.00 | 211 397.00 | 565 215.00 | 776 613.00 |
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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 | 329 786.00 | 282 297.00 | | 329 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 828.00 | 47 489.00 | | 34 828.00 |
DL TOTAL (I) | 381 114.00 | 346 286.00 | | 381 114.00 |
DU Loans and Debts from Credit Institutions (3) | 55 977.00 | 85 822.00 | | 55 977.00 |
DX Trade payables and related accounts | 86 732.00 | 163 373.00 | | 86 732.00 |
DY Tax and social security liabilities | 41 391.00 | 45 111.00 | | 41 391.00 |
EC TOTAL (IV) | 184 101.00 | 294 307.00 | | 184 101.00 |
EE Grand total (I to V) | 565 215.00 | 640 594.00 | | 565 215.00 |
EG Accrued income and payables due within one year | 157 546.00 | 238 330.00 | | 157 546.00 |
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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 | 468 224.00 | | 2 758.00 | 468 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 243.00 | |
I4 DECREASES Grand Total | | | 470 982.00 | |
IO DECREASES Total including other intangible assets | | | 34 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 455.00 | | | 34 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 284.00 | | | 386 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 485.00 | | 2 758.00 | 47 485.00 |
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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 | 196 976.00 | 14 422.00 | | 196 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 976.00 | 14 422.00 | | 196 976.00 |
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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 | 86 733.00 | 86 733.00 | | 86 733.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
UX Other trade receivables | 88 025.00 | 88 025.00 | | 88 025.00 |
VB VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VC Group and associates | 23 835.00 | 23 835.00 | | 23 835.00 |
VG Loans with a maturity of up to one year at origin | 55 977.00 | 29 422.00 | 26 555.00 | 55 977.00 |
VK Loans repaid during the year | 29 845.00 | | | 29 845.00 |
VM Income taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 638.00 | 140 638.00 | | 140 638.00 |
VW VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 101.00 | 157 546.00 | 26 555.00 | 184 101.00 |
