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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 261.00 | | 30 261.00 | 30 261.00 |
AN Land | 5 160.00 | | 5 160.00 | 5 160.00 |
AP Buildings | 232 110.00 | 117 378.00 | 114 732.00 | 232 110.00 |
AR Technical installations, industrial equipment and tools | 71 435.00 | 68 248.00 | 3 187.00 | 71 435.00 |
AT Other tangible assets | 223 611.00 | 130 880.00 | 92 731.00 | 223 611.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 569 719.00 | 316 505.00 | 253 214.00 | 569 719.00 |
BT Goods | 162 380.00 | | 162 380.00 | 162 380.00 |
BX Customers and related accounts | 127 031.00 | | 127 031.00 | 127 031.00 |
BZ Other receivables | 19 264.00 | | 19 264.00 | 19 264.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 147 003.00 | | 147 003.00 | 147 003.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 482 150.00 | | 482 150.00 | 482 150.00 |
CO Grand total (0 to V) | 1 051 869.00 | 316 505.00 | 735 364.00 | 1 051 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 808.00 | 283 446.00 | | 358 808.00 |
DH Retained earnings | -153 689.00 | -153 689.00 | | -153 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 336.00 | 75 362.00 | | 56 336.00 |
DL TOTAL (I) | 266 028.00 | 209 692.00 | | 266 028.00 |
DU Loans and Debts from Credit Institutions (3) | 126 708.00 | 104 473.00 | | 126 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 8 405.00 | | 11 200.00 |
DX Trade payables and related accounts | 85 524.00 | 72 696.00 | | 85 524.00 |
DY Tax and social security liabilities | 41 411.00 | 49 782.00 | | 41 411.00 |
EA Other liabilities | 102 000.00 | 127 500.00 | | 102 000.00 |
EB Prepaid income (2) | 102 493.00 | 87 801.00 | | 102 493.00 |
EC TOTAL (IV) | 469 336.00 | 450 657.00 | | 469 336.00 |
EE Grand total (I to V) | 735 364.00 | 660 349.00 | | 735 364.00 |
EG Accrued income and payables due within one year | 284 878.00 | 372 322.00 | | 284 878.00 |
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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 | 508 957.00 | | 73 271.00 | 508 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 142.00 | |
I4 DECREASES Grand Total | | 12 509.00 | 569 719.00 | |
IO DECREASES Total including other intangible assets | | | 30 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 509.00 | 532 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 261.00 | | | 30 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 658.00 | | 73 166.00 | 471 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037.00 | | 105.00 | 7 037.00 |
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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 | 289 596.00 | 37 757.00 | 10 848.00 | 289 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 596.00 | 37 757.00 | 10 848.00 | 289 596.00 |
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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 | 85 524.00 | 85 524.00 | | 85 524.00 |
8D Social Security and Other Social Organizations | 41 411.00 | 41 411.00 | | 41 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 200.00 | 36 200.00 | 77 000.00 | 113 200.00 |
8L Deferred income | 102 493.00 | 102 493.00 | | 102 493.00 |
UT Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
UX Other trade receivables | 127 031.00 | 127 031.00 | | 127 031.00 |
VH Loans with a maturity of more than one year at origin | 126 708.00 | 19 251.00 | 76 245.00 | 126 708.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 765.00 | | | 27 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 880.00 | 147 768.00 | 7 112.00 | 154 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 336.00 | 284 878.00 | 153 245.00 | 469 336.00 |
