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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 141 604.00 | 100 201.00 | 41 403.00 | 141 604.00 |
AR Technical installations, industrial equipment and tools | 68 704.00 | 60 246.00 | 8 458.00 | 68 704.00 |
AT Other tangible assets | 111 816.00 | 82 762.00 | 29 054.00 | 111 816.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 461 537.00 | 243 210.00 | 218 327.00 | 461 537.00 |
BN Goods in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
BT Goods | 69 274.00 | | 69 274.00 | 69 274.00 |
BX Customers and related accounts | 52 997.00 | | 52 997.00 | 52 997.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CF Cash and cash equivalents | 110 225.00 | | 110 225.00 | 110 225.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 251 112.00 | | 251 112.00 | 251 112.00 |
CO Grand total (0 to V) | 712 650.00 | 243 210.00 | 469 440.00 | 712 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 88 328.00 | 75 836.00 | | 88 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 342.00 | 32 492.00 | | 31 342.00 |
DL TOTAL (I) | 317 671.00 | 306 328.00 | | 317 671.00 |
DU Loans and Debts from Credit Institutions (3) | 62 391.00 | 78 855.00 | | 62 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | 29 605.00 | | 4 917.00 |
DX Trade payables and related accounts | 46 278.00 | 32 186.00 | | 46 278.00 |
DY Tax and social security liabilities | 34 690.00 | 30 552.00 | | 34 690.00 |
EA Other liabilities | 3 491.00 | 3 449.00 | | 3 491.00 |
EC TOTAL (IV) | 151 768.00 | 174 649.00 | | 151 768.00 |
EE Grand total (I to V) | 469 440.00 | 480 978.00 | | 469 440.00 |
EI Including equity loans | 4 917.00 | | | 4 917.00 |
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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 | 440 841.00 | | 25 196.00 | 440 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 461 537.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 322 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 429.00 | | 25 196.00 | 301 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 226 859.00 | 20 850.00 | 4 500.00 | 226 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 859.00 | 20 850.00 | 4 500.00 | 226 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 700.00 | | 3 700.00 | 3 700.00 |
7C Grand total | 3 700.00 | | 3 700.00 | 3 700.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 46 278.00 | 46 278.00 | | 46 278.00 |
8D Social Security and Other Social Organizations | 34 690.00 | 34 690.00 | | 34 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 52 997.00 | 52 997.00 | | 52 997.00 |
VH Loans with a maturity of more than one year at origin | 62 391.00 | 19 329.00 | 43 061.00 | 62 391.00 |
VJ Loans taken out during the year | 24 633.00 | | | 24 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 362.00 | 69 950.00 | 411.00 | 70 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 768.00 | 108 706.00 | 43 061.00 | 151 768.00 |
