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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AP Buildings | 551 607.00 | 474 720.00 | 76 887.00 | 551 607.00 |
AR Technical installations, industrial equipment and tools | 344 662.00 | 313 730.00 | 30 932.00 | 344 662.00 |
AT Other tangible assets | 50 817.00 | 46 956.00 | 3 861.00 | 50 817.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 902 385.00 | 835 405.00 | 1 066 980.00 | 1 902 385.00 |
BT Goods | 4 524.00 | | 4 524.00 | 4 524.00 |
BV Advances and down payments on orders | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 36 893.00 | | 36 893.00 | 36 893.00 |
BZ Other receivables | 26 218.00 | | 26 218.00 | 26 218.00 |
CD Marketable securities | 490 120.00 | | 490 120.00 | 490 120.00 |
CF Cash and cash equivalents | 160 776.00 | | 160 776.00 | 160 776.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 728 432.00 | | 728 432.00 | 728 432.00 |
CO Grand total (0 to V) | 2 630 817.00 | 835 405.00 | 1 795 412.00 | 2 630 817.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 513 367.00 | 408 061.00 | | 513 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 578.00 | 155 307.00 | | 363 578.00 |
DL TOTAL (I) | 941 945.00 | 628 367.00 | | 941 945.00 |
DU Loans and Debts from Credit Institutions (3) | 656 529.00 | 762 610.00 | | 656 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 67.00 | | 112.00 |
DX Trade payables and related accounts | 89 708.00 | 64 180.00 | | 89 708.00 |
DY Tax and social security liabilities | 104 464.00 | 55 455.00 | | 104 464.00 |
EA Other liabilities | 2 654.00 | 1 908.00 | | 2 654.00 |
EC TOTAL (IV) | 853 467.00 | 884 219.00 | | 853 467.00 |
EE Grand total (I to V) | 1 795 412.00 | 1 512 587.00 | | 1 795 412.00 |
EG Accrued income and payables due within one year | 306 569.00 | 230 874.00 | | 306 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 1 901 037.00 | | 10 787.00 | 1 901 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 9 439.00 | 1 902 385.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 439.00 | 947 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 737.00 | | 10 787.00 | 945 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 783 105.00 | 61 352.00 | 9 052.00 | 783 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 105.00 | 61 352.00 | 9 052.00 | 783 105.00 |
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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 | 89 708.00 | 89 708.00 | | 89 708.00 |
8D Social Security and Other Social Organizations | 18 272.00 | 18 272.00 | | 18 272.00 |
8E Income Taxes | 80 861.00 | 80 861.00 | | 80 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 36 893.00 | 36 893.00 | | 36 893.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 656 382.00 | 109 484.00 | 435 878.00 | 656 382.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 106 153.00 | | | 106 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283.00 | 22 283.00 | | 22 283.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 716.00 | 65 716.00 | | 65 716.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 467.00 | 306 569.00 | 435 878.00 | 853 467.00 |
