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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 767 799.00 | 559 619.00 | 208 180.00 | 767 799.00 |
AR Technical installations, industrial equipment and tools | 266 057.00 | 259 404.00 | 6 653.00 | 266 057.00 |
AT Other tangible assets | 359 003.00 | 338 566.00 | 20 436.00 | 359 003.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 411 582.00 | 1 160 179.00 | 251 402.00 | 1 411 582.00 |
BL Raw materials, supplies | 25 710.00 | | 25 710.00 | 25 710.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 49 521.00 | | 49 521.00 | 49 521.00 |
BZ Other receivables | 60 949.00 | | 60 949.00 | 60 949.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 209 312.00 | | 209 312.00 | 209 312.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 398 664.00 | | 398 664.00 | 398 664.00 |
CO Grand total (0 to V) | 1 810 246.00 | 1 160 179.00 | 650 067.00 | 1 810 246.00 |
CU Other investments | 1 854.00 | | 1 854.00 | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 51 119.00 | 51 119.00 | | 51 119.00 |
DH Retained earnings | -27 804.00 | | | -27 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 539.00 | -27 804.00 | | 53 539.00 |
DL TOTAL (I) | 159 354.00 | 105 815.00 | | 159 354.00 |
DU Loans and Debts from Credit Institutions (3) | 37 337.00 | 30 683.00 | | 37 337.00 |
DX Trade payables and related accounts | 122 082.00 | 132 642.00 | | 122 082.00 |
DY Tax and social security liabilities | 202 750.00 | 193 471.00 | | 202 750.00 |
EA Other liabilities | 128 544.00 | 146 788.00 | | 128 544.00 |
EC TOTAL (IV) | 490 712.00 | 503 584.00 | | 490 712.00 |
EE Grand total (I to V) | 650 067.00 | 609 398.00 | | 650 067.00 |
EG Accrued income and payables due within one year | 382 039.00 | 495 899.00 | | 382 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 807.00 | | 267.00 |
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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 | 1 386 578.00 | 25 004.00 | | 1 386 578.00 |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 855.00 | 25 004.00 | | 1 367 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 1 119 467.00 | 40 713.00 | | 1 119 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 877.00 | 40 713.00 | | 1 116 877.00 |
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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 | 122 082.00 | 122 082.00 | | 122 082.00 |
8D Social Security and Other Social Organizations | 202 750.00 | 202 750.00 | | 202 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 544.00 | 41 851.00 | 86 693.00 | 128 544.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 49 521.00 | 49 521.00 | | 49 521.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 37 070.00 | 15 089.00 | 21 981.00 | 37 070.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 806.00 | | | 22 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 949.00 | 60 949.00 | | 60 949.00 |
VS Prepaid expenses | 13 971.00 | 13 971.00 | | 13 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 000.00 | 124 441.00 | 559.00 | 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 712.00 | 382 039.00 | 108 674.00 | 490 712.00 |
