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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 313 770.00 | 281 740.00 | 32 030.00 | 313 770.00 |
AT Other tangible assets | 1 309 763.00 | 1 145 055.00 | 164 708.00 | 1 309 763.00 |
BH Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
BJ TOTAL (I) | 1 834 163.00 | 1 426 795.00 | 407 368.00 | 1 834 163.00 |
BL Raw materials, supplies | 172 648.00 | | 172 648.00 | 172 648.00 |
BX Customers and related accounts | 28 550.00 | | 28 550.00 | 28 550.00 |
BZ Other receivables | 68 702.00 | | 68 702.00 | 68 702.00 |
CF Cash and cash equivalents | 230 602.00 | | 230 602.00 | 230 602.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 504 708.00 | | 504 708.00 | 504 708.00 |
CO Grand total (0 to V) | 2 338 871.00 | 1 426 795.00 | 912 076.00 | 2 338 871.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DG Other reserves | 243 961.00 | 131 397.00 | | 243 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 418.00 | 112 564.00 | | 45 418.00 |
DJ Investment subsidies | 5 067.00 | | | 5 067.00 |
DL TOTAL (I) | 490 026.00 | 439 541.00 | | 490 026.00 |
DU Loans and Debts from Credit Institutions (3) | 183 464.00 | 282 377.00 | | 183 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 989.00 | 116 801.00 | | 104 989.00 |
DX Trade payables and related accounts | 47 123.00 | 51 613.00 | | 47 123.00 |
DY Tax and social security liabilities | 86 473.00 | 54 687.00 | | 86 473.00 |
EC TOTAL (IV) | 422 050.00 | 505 478.00 | | 422 050.00 |
EE Grand total (I to V) | 912 076.00 | 945 019.00 | | 912 076.00 |
EG Accrued income and payables due within one year | 350 097.00 | 338 948.00 | | 350 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 519.00 | | 573.00 |
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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 | 1 800 035.00 | | 34 127.00 | 1 800 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 446.00 | |
I4 DECREASES Grand Total | | | 1 834 163.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 485.00 | | 32 047.00 | 1 591 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | 2 080.00 | 10 366.00 |
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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 | 1 314 116.00 | 112 679.00 | | 1 314 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 116.00 | 112 679.00 | | 1 314 116.00 |
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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 | 47 123.00 | 47 123.00 | | 47 123.00 |
8D Social Security and Other Social Organizations | 69 439.00 | 69 439.00 | | 69 439.00 |
UT Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
UX Other trade receivables | 28 550.00 | 28 550.00 | | 28 550.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VC Group and associates | 38 316.00 | 38 316.00 | | 38 316.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 182 891.00 | 110 939.00 | 71 953.00 | 182 891.00 |
VI Group and Associates | 104 989.00 | 104 989.00 | | 104 989.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 117 955.00 | | | 117 955.00 |
VM Income taxes | 23 821.00 | 23 821.00 | | 23 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 154.00 | 101 458.00 | 11 696.00 | 113 154.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 050.00 | 350 097.00 | 71 953.00 | 422 050.00 |
