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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 22 472.00 | 9 079.00 | 13 393.00 | 22 472.00 |
AP Buildings | 85 892.00 | 37 687.00 | 48 205.00 | 85 892.00 |
AR Technical installations, industrial equipment and tools | 95 017.00 | 69 034.00 | 25 983.00 | 95 017.00 |
AT Other tangible assets | 127 687.00 | 93 781.00 | 33 906.00 | 127 687.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 393 062.00 | 209 580.00 | 183 482.00 | 393 062.00 |
BT Goods | 370 891.00 | 1 625.00 | 369 266.00 | 370 891.00 |
BX Customers and related accounts | 97 940.00 | 1 427.00 | 96 513.00 | 97 940.00 |
BZ Other receivables | 18 838.00 | | 18 838.00 | 18 838.00 |
CD Marketable securities | 100 550.00 | 87 980.00 | 12 570.00 | 100 550.00 |
CF Cash and cash equivalents | 957 499.00 | | 957 499.00 | 957 499.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 1 552 733.00 | 91 032.00 | 1 461 701.00 | 1 552 733.00 |
CO Grand total (0 to V) | 1 945 795.00 | 300 612.00 | 1 645 183.00 | 1 945 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 068 415.00 | 1 072 867.00 | | 1 068 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 550.00 | 148 548.00 | | 126 550.00 |
DL TOTAL (I) | 1 211 465.00 | 1 237 915.00 | | 1 211 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 311.00 | 70 538.00 | | 241 311.00 |
DX Trade payables and related accounts | 126 331.00 | 128 928.00 | | 126 331.00 |
DY Tax and social security liabilities | 60 063.00 | 59 956.00 | | 60 063.00 |
EA Other liabilities | 6 013.00 | 7 071.00 | | 6 013.00 |
EC TOTAL (IV) | 433 718.00 | 266 493.00 | | 433 718.00 |
EE Grand total (I to V) | 1 645 183.00 | 1 504 408.00 | | 1 645 183.00 |
EG Accrued income and payables due within one year | 433 718.00 | 266 493.00 | | 433 718.00 |
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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 | 393 024.00 | | 1 638.00 | 393 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 393 062.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 331 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 030.00 | | 1 638.00 | 331 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 181 373.00 | 29 808.00 | 1 600.00 | 181 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 373.00 | 29 808.00 | 1 600.00 | 181 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 300.00 | 825.00 | 500.00 | 1 300.00 |
6T Receivables | 2 576.00 | 655.00 | 1 805.00 | 2 576.00 |
6X Other provisions for depreciation | | 87 980.00 | | |
7B Total provisions for depreciation | 3 876.00 | 89 460.00 | 2 305.00 | 3 876.00 |
7C Grand total | 3 876.00 | 89 460.00 | 2 305.00 | 3 876.00 |
UE of which provisions and reversals: - Operating | | 1 480.00 | 2 305.00 | |
UG - Financial | | 87 980.00 | | |
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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 | 126 331.00 | 126 331.00 | | 126 331.00 |
8C Staff and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 96 031.00 | 96 031.00 | | 96 031.00 |
VA Doubtful or disputed receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 241 311.00 | 241 311.00 | | 241 311.00 |
VM Income taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 757.00 | 123 793.00 | 1 965.00 | 125 757.00 |
VW VAT | 30 308.00 | 30 308.00 | | 30 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 718.00 | 433 718.00 | | 433 718.00 |
