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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 269 213.00 | 151 973.00 | 117 240.00 | 269 213.00 |
AR Technical installations, industrial equipment and tools | 27 356.00 | 22 342.00 | 5 015.00 | 27 356.00 |
AT Other tangible assets | 181 263.00 | 119 023.00 | 62 241.00 | 181 263.00 |
BJ TOTAL (I) | 518 332.00 | 293 337.00 | 224 995.00 | 518 332.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BN Goods in progress | 189 229.00 | | 189 229.00 | 189 229.00 |
BX Customers and related accounts | 294 425.00 | 893.00 | 293 532.00 | 294 425.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CF Cash and cash equivalents | 238 575.00 | | 238 575.00 | 238 575.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 744 055.00 | 893.00 | 743 162.00 | 744 055.00 |
CO Grand total (0 to V) | 1 262 388.00 | 294 230.00 | 968 158.00 | 1 262 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 395 959.00 | 336 237.00 | | 395 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 007.00 | 59 721.00 | | 40 007.00 |
DL TOTAL (I) | 693 366.00 | 653 359.00 | | 693 366.00 |
DU Loans and Debts from Credit Institutions (3) | 134 506.00 | 141 513.00 | | 134 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 368.00 | 98 039.00 | | 21 368.00 |
DX Trade payables and related accounts | 77 034.00 | 56 736.00 | | 77 034.00 |
DY Tax and social security liabilities | 35 179.00 | 68 040.00 | | 35 179.00 |
EA Other liabilities | 6 704.00 | 4 668.00 | | 6 704.00 |
EC TOTAL (IV) | 274 792.00 | 368 995.00 | | 274 792.00 |
EE Grand total (I to V) | 968 158.00 | 1 022 354.00 | | 968 158.00 |
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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 | 487 359.00 | | 55 788.00 | 487 359.00 |
I4 DECREASES Grand Total | | 24 815.00 | 518 332.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 815.00 | 477 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 859.00 | | 55 788.00 | 446 859.00 |
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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 | 278 623.00 | 39 529.00 | 24 815.00 | 278 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 623.00 | 39 529.00 | 24 815.00 | 278 623.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 77 034.00 | 77 034.00 | | 77 034.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 19 630.00 | 19 630.00 | | 19 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
UX Other trade receivables | 294 425.00 | 294 425.00 | | 294 425.00 |
VB VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VC Group and associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 134 506.00 | 31 995.00 | 77 701.00 | 134 506.00 |
VI Group and Associates | 20 734.00 | 20 734.00 | | 20 734.00 |
VJ Loans taken out during the year | 22 847.00 | | | 22 847.00 |
VK Loans repaid during the year | 29 854.00 | | | 29 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 592.00 | 315 592.00 | | 315 592.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 792.00 | 172 281.00 | 77 701.00 | 274 792.00 |
