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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 86 964.00 | 34 830.00 | 52 133.00 | 86 964.00 |
AP Buildings | 351 646.00 | 174 354.00 | 177 292.00 | 351 646.00 |
AR Technical installations, industrial equipment and tools | 58 022.00 | 47 501.00 | 10 520.00 | 58 022.00 |
AT Other tangible assets | 166 829.00 | 104 944.00 | 61 885.00 | 166 829.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 717 601.00 | 362 870.00 | 354 731.00 | 717 601.00 |
BT Goods | 46 474.00 | | 46 474.00 | 46 474.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 188 756.00 | 1 567.00 | 187 189.00 | 188 756.00 |
BZ Other receivables | 18 432.00 | | 18 432.00 | 18 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 405 107.00 | | 405 107.00 | 405 107.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 674 150.00 | 1 567.00 | 672 584.00 | 674 150.00 |
CO Grand total (0 to V) | 1 391 751.00 | 364 436.00 | 1 027 315.00 | 1 391 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 268 822.00 | 561 119.00 | | 268 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 358.00 | 203.00 | | 8 358.00 |
DL TOTAL (I) | 577 930.00 | 569 572.00 | | 577 930.00 |
DU Loans and Debts from Credit Institutions (3) | 126 765.00 | 174 512.00 | | 126 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 856.00 | 41 276.00 | | 38 856.00 |
DX Trade payables and related accounts | 95 735.00 | 89 082.00 | | 95 735.00 |
DY Tax and social security liabilities | 167 610.00 | 75 411.00 | | 167 610.00 |
EA Other liabilities | 20 419.00 | 6 214.00 | | 20 419.00 |
EC TOTAL (IV) | 449 386.00 | 386 496.00 | | 449 386.00 |
EE Grand total (I to V) | 1 027 315.00 | 956 068.00 | | 1 027 315.00 |
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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 | 773 244.00 | | 73 057.00 | 773 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 128 700.00 | 717 601.00 | |
IO DECREASES Total including other intangible assets | | | 51 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 700.00 | 663 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 240.00 | | | 51 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 104.00 | | 73 057.00 | 719 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 303 096.00 | 59 838.00 | 65.00 | 303 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 856.00 | 59 838.00 | 65.00 | 301 856.00 |
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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 | 95 735.00 | 95 735.00 | | 95 735.00 |
8D Social Security and Other Social Organizations | 167 610.00 | 167 610.00 | | 167 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 419.00 | 20 419.00 | | 20 419.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 188 756.00 | 188 756.00 | | 188 756.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 126 568.00 | 42 405.00 | 84 163.00 | 126 568.00 |
VI Group and Associates | 38 856.00 | 38 856.00 | | 38 856.00 |
VK Loans repaid during the year | 47 906.00 | | | 47 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 433.00 | 18 433.00 | | 18 433.00 |
VS Prepaid expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 319.00 | 222 419.00 | 2 900.00 | 225 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 385.00 | 365 222.00 | 84 163.00 | 449 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
