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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 225.00 | | 324 225.00 | 324 225.00 |
AP Buildings | 228 081.00 | 143 012.00 | 85 069.00 | 228 081.00 |
AR Technical installations, industrial equipment and tools | 144 391.00 | 117 999.00 | 26 391.00 | 144 391.00 |
AT Other tangible assets | 200 322.00 | 97 887.00 | 102 435.00 | 200 322.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 913 979.00 | 358 898.00 | 555 082.00 | 913 979.00 |
BT Goods | 94 876.00 | | 94 876.00 | 94 876.00 |
BV Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 25 379.00 | | 25 379.00 | 25 379.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 43 997.00 | | 43 997.00 | 43 997.00 |
CJ TOTAL (II) | 178 676.00 | | 178 676.00 | 178 676.00 |
CO Grand total (0 to V) | 1 092 655.00 | 358 898.00 | 733 758.00 | 1 092 655.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 327 905.00 | 275 399.00 | | 327 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 576.00 | 52 506.00 | | 95 576.00 |
DL TOTAL (I) | 431 732.00 | 336 155.00 | | 431 732.00 |
DU Loans and Debts from Credit Institutions (3) | 191 501.00 | 240 365.00 | | 191 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 118.00 | 50 934.00 | | 39 118.00 |
DW Advances and down payments received on current orders | 253.00 | 20.00 | | 253.00 |
DX Trade payables and related accounts | 42 893.00 | 65 125.00 | | 42 893.00 |
DY Tax and social security liabilities | 28 130.00 | 23 219.00 | | 28 130.00 |
EA Other liabilities | 131.00 | 85.00 | | 131.00 |
EC TOTAL (IV) | 302 026.00 | 379 749.00 | | 302 026.00 |
EE Grand total (I to V) | 733 758.00 | 715 904.00 | | 733 758.00 |
EG Accrued income and payables due within one year | 158 438.00 | 150 101.00 | | 158 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 277.00 | | |
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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 | 890 979.00 | | 27 742.00 | 890 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 960.00 | |
I4 DECREASES Grand Total | | 4 742.00 | 913 979.00 | |
IO DECREASES Total including other intangible assets | | 4 742.00 | 324 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 967.00 | | | 328 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 052.00 | | 27 742.00 | 545 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960.00 | | | 16 960.00 |
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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 | 322 689.00 | 40 951.00 | 4 742.00 | 322 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 742.00 | | 4 742.00 | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 947.00 | 40 951.00 | | 317 947.00 |
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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 | 42 893.00 | 42 893.00 | | 42 893.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8E Income Taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 25 379.00 | 25 379.00 | | 25 379.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 4 345.00 | 4 345.00 | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 187 155.00 | 43 567.00 | 127 017.00 | 187 155.00 |
VI Group and Associates | 39 118.00 | 39 118.00 | | 39 118.00 |
VJ Loans taken out during the year | 15 346.00 | | | 15 346.00 |
VK Loans repaid during the year | 53 678.00 | | | 53 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 188.00 | 31 898.00 | 15 290.00 | 47 188.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 773.00 | 158 185.00 | 127 017.00 | 301 773.00 |
