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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 108 812.00 | 32 031.00 | 76 781.00 | 108 812.00 |
AR Technical installations, industrial equipment and tools | 212 054.00 | 94 473.00 | 117 581.00 | 212 054.00 |
AT Other tangible assets | 52 856.00 | 26 239.00 | 26 617.00 | 52 856.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 445 752.00 | 152 742.00 | 293 010.00 | 445 752.00 |
BT Goods | 67 115.00 | | 67 115.00 | 67 115.00 |
BX Customers and related accounts | 14 516.00 | | 14 516.00 | 14 516.00 |
BZ Other receivables | 47 099.00 | | 47 099.00 | 47 099.00 |
CD Marketable securities | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 145 341.00 | | 145 341.00 | 145 341.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 279 654.00 | | 279 654.00 | 279 654.00 |
CO Grand total (0 to V) | 725 406.00 | 152 742.00 | 572 664.00 | 725 406.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 252 189.00 | 228 359.00 | | 252 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | 23 830.00 | | 38 651.00 |
DL TOTAL (I) | 307 340.00 | 268 689.00 | | 307 340.00 |
DU Loans and Debts from Credit Institutions (3) | 130 545.00 | 160 924.00 | | 130 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 19 060.00 | | 4 908.00 |
DX Trade payables and related accounts | 90 745.00 | 75 679.00 | | 90 745.00 |
DY Tax and social security liabilities | 36 445.00 | 27 395.00 | | 36 445.00 |
DZ Fixed asset liabilities and related accounts | | 2 710.00 | | |
EA Other liabilities | 2 681.00 | 1 946.00 | | 2 681.00 |
EB Prepaid income (2) | 5 268.00 | | | 5 268.00 |
EC TOTAL (IV) | 265 324.00 | 287 714.00 | | 265 324.00 |
EE Grand total (I to V) | 572 664.00 | 556 403.00 | | 572 664.00 |
EG Accrued income and payables due within one year | 207 620.00 | 165 589.00 | | 207 620.00 |
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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 | 448 833.00 | | 1 199.00 | 448 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | 30.00 | |
I4 DECREASES Grand Total | | 4 280.00 | 445 752.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 523.00 | | 1 199.00 | 372 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | | 4 310.00 |
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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 | 108 674.00 | 44 068.00 | | 108 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 674.00 | 44 068.00 | | 108 674.00 |
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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 | 90 745.00 | 90 745.00 | | 90 745.00 |
8D Social Security and Other Social Organizations | 56 206.00 | 56 206.00 | | 56 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
8L Deferred income | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 14 516.00 | 14 516.00 | | 14 516.00 |
VH Loans with a maturity of more than one year at origin | 130 545.00 | 30 809.00 | 99 735.00 | 130 545.00 |
VI Group and Associates | 4 908.00 | 4 908.00 | | 4 908.00 |
VK Loans repaid during the year | 30 360.00 | | | 30 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 445.00 | 36 445.00 | | 36 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 099.00 | 47 099.00 | | 47 099.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 829.00 | 61 829.00 | | 61 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 324.00 | 165 589.00 | 99 735.00 | 265 324.00 |
