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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 1 252 511.00 | 541 193.00 | 711 318.00 | 1 252 511.00 |
AR Technical installations, industrial equipment and tools | 70 701.00 | 56 969.00 | 13 732.00 | 70 701.00 |
AT Other tangible assets | 94 660.00 | 56 071.00 | 38 589.00 | 94 660.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 638 923.00 | 654 233.00 | 984 690.00 | 1 638 923.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 78 135.00 | | 78 135.00 | 78 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 919.00 | | 17 919.00 | 17 919.00 |
BZ Other receivables | 54 907.00 | | 54 907.00 | 54 907.00 |
CF Cash and cash equivalents | 265 936.00 | | 265 936.00 | 265 936.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 428 667.00 | | 428 667.00 | 428 667.00 |
CO Grand total (0 to V) | 2 067 590.00 | 654 233.00 | 1 413 357.00 | 2 067 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 940.00 | 121 940.00 | | 121 940.00 |
DB Share, merger, contribution premiums, etc. | 40 741.00 | 40 741.00 | | 40 741.00 |
DD Legal reserve (1) | 12 194.00 | 12 194.00 | | 12 194.00 |
DH Retained earnings | 409 777.00 | 395 544.00 | | 409 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 324.00 | 26 233.00 | | 5 324.00 |
DL TOTAL (I) | 589 976.00 | 596 652.00 | | 589 976.00 |
DU Loans and Debts from Credit Institutions (3) | 448 106.00 | 552 285.00 | | 448 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 725.00 | 262 043.00 | | 195 725.00 |
DX Trade payables and related accounts | 48 985.00 | 55 785.00 | | 48 985.00 |
DY Tax and social security liabilities | 125 897.00 | 140 191.00 | | 125 897.00 |
DZ Fixed asset liabilities and related accounts | 4 670.00 | 8 778.00 | | 4 670.00 |
EC TOTAL (IV) | 823 382.00 | 1 019 081.00 | | 823 382.00 |
EE Grand total (I to V) | 1 413 357.00 | 1 615 733.00 | | 1 413 357.00 |
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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 | 1 645 432.00 | | 380 075.00 | 1 645 432.00 |
I4 DECREASES Grand Total | | 386 583.00 | 1 638 923.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 583.00 | 1 417 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 381.00 | | 380 075.00 | 1 424 381.00 |
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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 | 513 381.00 | 164 475.00 | 23 624.00 | 513 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 381.00 | 164 475.00 | 23 624.00 | 513 381.00 |
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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 | 48 985.00 | 48 985.00 | | 48 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 725.00 | 195 725.00 | | 195 725.00 |
UX Other trade receivables | 14 975.00 | 14 975.00 | | 14 975.00 |
VH Loans with a maturity of more than one year at origin | 448 106.00 | 141 761.00 | 306 345.00 | 448 106.00 |
VK Loans repaid during the year | 104 179.00 | | | 104 179.00 |
VP Miscellaneous | 57 851.00 | 57 851.00 | | 57 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 897.00 | 125 897.00 | | 125 897.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 120.00 | 83 120.00 | | 83 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 382.00 | 517 037.00 | 306 345.00 | 823 382.00 |
