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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 287 368.00 | 50 295.00 | 237 073.00 | 287 368.00 |
AR Technical installations, industrial equipment and tools | 57 934.00 | 56 466.00 | 1 468.00 | 57 934.00 |
AT Other tangible assets | 409 530.00 | 239 823.00 | 169 707.00 | 409 530.00 |
BB Receivables related to investments | 146 403.00 | | 146 403.00 | 146 403.00 |
BD Other fixed assets | 22 475.00 | 3 322.00 | 19 153.00 | 22 475.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 1 008 087.00 | 349 906.00 | 658 181.00 | 1 008 087.00 |
BT Goods | 237 809.00 | | 237 809.00 | 237 809.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 111 463.00 | | 111 463.00 | 111 463.00 |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CF Cash and cash equivalents | 33 855.00 | | 33 855.00 | 33 855.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 411 890.00 | | 411 890.00 | 411 890.00 |
CO Grand total (0 to V) | 1 419 977.00 | 349 906.00 | 1 070 071.00 | 1 419 977.00 |
CP Shares due in less than one year | 155 780.00 | | | 155 780.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 91 512.00 | 91 512.00 | | 91 512.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 118 879.00 | 87 592.00 | | 118 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 088.00 | 31 287.00 | | 61 088.00 |
DL TOTAL (I) | 279 730.00 | 218 641.00 | | 279 730.00 |
DU Loans and Debts from Credit Institutions (3) | 591 448.00 | 700 448.00 | | 591 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 268.00 | 1 108.00 | | 46 268.00 |
DX Trade payables and related accounts | 82 863.00 | 61 375.00 | | 82 863.00 |
DY Tax and social security liabilities | 64 447.00 | 57 482.00 | | 64 447.00 |
EA Other liabilities | 5 315.00 | 6 104.00 | | 5 315.00 |
EC TOTAL (IV) | 790 341.00 | 826 517.00 | | 790 341.00 |
EE Grand total (I to V) | 1 070 071.00 | 1 045 159.00 | | 1 070 071.00 |
EG Accrued income and payables due within one year | 337 554.00 | 263 156.00 | | 337 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 346.00 | | |
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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 | 934 408.00 | | 80 258.00 | 934 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 578.00 | 178 255.00 | |
I4 DECREASES Grand Total | | 6 578.00 | 1 008 087.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 884.00 | | 54 948.00 | 699 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 524.00 | | 25 310.00 | 159 524.00 |
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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 | 296 459.00 | 53 448.00 | | 296 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 459.00 | 53 448.00 | | 296 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 759.00 | 45 759.00 | | 45 759.00 |
8B Suppliers and Related Accounts | 82 863.00 | 82 863.00 | | 82 863.00 |
8C Staff and Related Accounts | 23 597.00 | 23 597.00 | | 23 597.00 |
8D Social Security and Other Social Organizations | 9 742.00 | 9 742.00 | | 9 742.00 |
8E Income Taxes | 6 031.00 | 6 031.00 | | 6 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
UL Receivables related to investments | 146 403.00 | 146 403.00 | | 146 403.00 |
UT Other financial assets | 9 377.00 | 9 377.00 | | 9 377.00 |
UX Other trade receivables | 111 463.00 | 111 463.00 | | 111 463.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 591 113.00 | 138 326.00 | 321 352.00 | 591 113.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 33 100.00 | | | 33 100.00 |
VK Loans repaid during the year | 139 686.00 | | | 139 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 794.00 | 293 794.00 | | 293 794.00 |
VW VAT | 20 933.00 | 20 933.00 | | 20 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 341.00 | 337 554.00 | 321 352.00 | 790 341.00 |
