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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 204 997.00 | 57 181.00 | 147 815.00 | 204 997.00 |
AR Technical installations, industrial equipment and tools | 220 518.00 | 178 788.00 | 41 730.00 | 220 518.00 |
AT Other tangible assets | 17 551.00 | 9 533.00 | 8 018.00 | 17 551.00 |
BH Other financial assets | 18 239.00 | | 18 239.00 | 18 239.00 |
BJ TOTAL (I) | 486 307.00 | 245 503.00 | 240 803.00 | 486 307.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 57 704.00 | | 57 704.00 | 57 704.00 |
BX Customers and related accounts | 6 233.00 | | 6 233.00 | 6 233.00 |
BZ Other receivables | 13 023.00 | | 13 023.00 | 13 023.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 169 701.00 | | 169 701.00 | 169 701.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 248 770.00 | | 248 770.00 | 248 770.00 |
CO Grand total (0 to V) | 735 077.00 | 245 503.00 | 489 573.00 | 735 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 230.00 | | | 99 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 326.00 | | | 93 326.00 |
DL TOTAL (I) | 203 556.00 | | | 203 556.00 |
DU Loans and Debts from Credit Institutions (3) | 78 581.00 | | | 78 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 181.00 | | | 57 181.00 |
DX Trade payables and related accounts | 74 384.00 | | | 74 384.00 |
DY Tax and social security liabilities | 75 869.00 | | | 75 869.00 |
EC TOTAL (IV) | 286 017.00 | | | 286 017.00 |
EE Grand total (I to V) | 489 573.00 | | | 489 573.00 |
EG Accrued income and payables due within one year | 262 689.00 | | | 262 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 475 718.00 | | 10 589.00 | 475 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 239.00 | |
I4 DECREASES Grand Total | | | 486 307.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 479.00 | | 10 589.00 | 432 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 239.00 | | | 18 239.00 |
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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 | 217 987.00 | 27 516.00 | | 217 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 987.00 | 27 516.00 | | 217 987.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 74 385.00 | 74 385.00 | | 74 385.00 |
8D Social Security and Other Social Organizations | 75 869.00 | 75 869.00 | | 75 869.00 |
UT Other financial assets | 18 239.00 | | 18 239.00 | 18 239.00 |
UX Other trade receivables | 6 234.00 | 6 234.00 | | 6 234.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 78 523.00 | 55 195.00 | 23 328.00 | 78 523.00 |
VI Group and Associates | 57 091.00 | 57 091.00 | | 57 091.00 |
VK Loans repaid during the year | 57 530.00 | | | 57 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 023.00 | 13 023.00 | | 13 023.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 363.00 | 20 124.00 | 18 239.00 | 38 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 017.00 | 262 689.00 | 23 328.00 | 286 017.00 |
