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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 95 344.00 | 49 844.00 | 45 500.00 | 95 344.00 |
AR Technical installations, industrial equipment and tools | 191 507.00 | 154 495.00 | 37 012.00 | 191 507.00 |
AT Other tangible assets | 180 134.00 | 89 343.00 | 90 791.00 | 180 134.00 |
BJ TOTAL (I) | 1 091 984.00 | 293 682.00 | 798 303.00 | 1 091 984.00 |
BL Raw materials, supplies | 19 681.00 | | 19 681.00 | 19 681.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 42 711.00 | | 42 711.00 | 42 711.00 |
CF Cash and cash equivalents | 94 104.00 | | 94 104.00 | 94 104.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 162 240.00 | | 162 240.00 | 162 240.00 |
CO Grand total (0 to V) | 1 254 225.00 | 293 682.00 | 960 543.00 | 1 254 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 391 177.00 | 313 138.00 | | 391 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 017.00 | 78 040.00 | | 67 017.00 |
DJ Investment subsidies | 2 519.00 | 3 524.00 | | 2 519.00 |
DK Regulated provisions | 41 091.00 | 30 877.00 | | 41 091.00 |
DL TOTAL (I) | 624 124.00 | 547 898.00 | | 624 124.00 |
DU Loans and Debts from Credit Institutions (3) | 220 026.00 | 299 276.00 | | 220 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 71 338.00 | | 119.00 |
DX Trade payables and related accounts | 38 381.00 | 41 174.00 | | 38 381.00 |
DY Tax and social security liabilities | 77 893.00 | 68 983.00 | | 77 893.00 |
DZ Fixed asset liabilities and related accounts | | 3 046.00 | | |
EC TOTAL (IV) | 336 419.00 | 483 817.00 | | 336 419.00 |
EE Grand total (I to V) | 960 543.00 | 1 031 714.00 | | 960 543.00 |
EG Accrued income and payables due within one year | 201 319.00 | 265 770.00 | | 201 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | | | 1 979.00 |
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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 | 1 088 193.00 | | 3 792.00 | 1 088 193.00 |
I4 DECREASES Grand Total | | | 1 091 984.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 193.00 | | 3 792.00 | 463 193.00 |
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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 | 246 661.00 | 47 021.00 | | 246 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 661.00 | 47 021.00 | | 246 661.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
8D Social Security and Other Social Organizations | 77 893.00 | 77 893.00 | | 77 893.00 |
UX Other trade receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 218 047.00 | 82 947.00 | 135 100.00 | 218 047.00 |
VK Loans repaid during the year | 81 048.00 | | | 81 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 711.00 | 42 711.00 | | 42 711.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 770.00 | 46 770.00 | | 46 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 419.00 | 201 319.00 | 135 100.00 | 336 419.00 |
