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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 410.00 | | 116 410.00 | 116 410.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 250 076.00 | 229 634.00 | 20 441.00 | 250 076.00 |
AR Technical installations, industrial equipment and tools | 191 024.00 | 153 902.00 | 37 122.00 | 191 024.00 |
AT Other tangible assets | 173 520.00 | 127 907.00 | 45 613.00 | 173 520.00 |
BD Other fixed assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 742 113.00 | 513 543.00 | 228 569.00 | 742 113.00 |
BL Raw materials, supplies | 78 520.00 | | 78 520.00 | 78 520.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 65 740.00 | | 65 740.00 | 65 740.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 122 903.00 | | 122 903.00 | 122 903.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 524 068.00 | | 524 068.00 | 524 068.00 |
CO Grand total (0 to V) | 1 266 181.00 | 513 543.00 | 752 638.00 | 1 266 181.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 285 600.00 | 245 986.00 | | 285 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 777.00 | 39 614.00 | | 43 777.00 |
DL TOTAL (I) | 362 377.00 | 318 600.00 | | 362 377.00 |
DU Loans and Debts from Credit Institutions (3) | 57 421.00 | 77 719.00 | | 57 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 974.00 | 10 155.00 | | 15 974.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 103 685.00 | 120 247.00 | | 103 685.00 |
DY Tax and social security liabilities | 192 485.00 | 206 241.00 | | 192 485.00 |
EA Other liabilities | 20 595.00 | 58 666.00 | | 20 595.00 |
EC TOTAL (IV) | 390 260.00 | 473 029.00 | | 390 260.00 |
EE Grand total (I to V) | 752 638.00 | 791 630.00 | | 752 638.00 |
EG Accrued income and payables due within one year | 353 232.00 | 415 572.00 | | 353 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 15 974.00 | | | 15 974.00 |
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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 | 743 078.00 | | 15 388.00 | 743 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 983.00 | |
I4 DECREASES Grand Total | | 16 354.00 | 742 113.00 | |
IO DECREASES Total including other intangible assets | | | 118 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 354.00 | 614 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 510.00 | | | 118 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 639.00 | | 15 335.00 | 615 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 929.00 | | 54.00 | 8 929.00 |
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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 | 502 409.00 | 27 488.00 | 16 354.00 | 502 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 309.00 | 27 488.00 | 16 354.00 | 500 309.00 |
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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 | 103 685.00 | 103 685.00 | | 103 685.00 |
8C Staff and Related Accounts | 82 919.00 | 82 919.00 | | 82 919.00 |
8D Social Security and Other Social Organizations | 69 661.00 | 69 661.00 | | 69 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 595.00 | 20 595.00 | | 20 595.00 |
UX Other trade receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
UY Staff and related accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 57 421.00 | 20 493.00 | 36 928.00 | 57 421.00 |
VI Group and Associates | 15 974.00 | 15 974.00 | | 15 974.00 |
VK Loans repaid during the year | 20 205.00 | | | 20 205.00 |
VM Income taxes | 43 677.00 | 43 677.00 | | 43 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 458.00 | 29 458.00 | | 29 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 872.00 | 14 872.00 | | 14 872.00 |
VS Prepaid expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 645.00 | 82 645.00 | | 82 645.00 |
VW VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 160.00 | 353 232.00 | 36 928.00 | 390 160.00 |
