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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 358.00 | | 58 358.00 | 58 358.00 |
AP Buildings | 172 498.00 | 148 780.00 | 23 718.00 | 172 498.00 |
AR Technical installations, industrial equipment and tools | 39 786.00 | 38 606.00 | 1 180.00 | 39 786.00 |
AT Other tangible assets | 457 847.00 | 323 841.00 | 134 006.00 | 457 847.00 |
AV Fixed assets in progress | 14 236.00 | | 14 236.00 | 14 236.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 743 923.00 | 511 226.00 | 232 696.00 | 743 923.00 |
BT Goods | 71 215.00 | | 71 215.00 | 71 215.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 129 147.00 | | 129 147.00 | 129 147.00 |
BZ Other receivables | 18 041.00 | | 18 041.00 | 18 041.00 |
CF Cash and cash equivalents | 59 777.00 | | 59 777.00 | 59 777.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 281 837.00 | | 281 837.00 | 281 837.00 |
CO Grand total (0 to V) | 1 025 759.00 | 511 226.00 | 514 533.00 | 1 025 759.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 059.00 | 64 059.00 | | 64 059.00 |
DH Retained earnings | 141 755.00 | 178 968.00 | | 141 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 643.00 | -37 214.00 | | 54 643.00 |
DL TOTAL (I) | 271 457.00 | 216 813.00 | | 271 457.00 |
DU Loans and Debts from Credit Institutions (3) | 102 626.00 | 118 198.00 | | 102 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | 5 025.00 | | 7 661.00 |
DX Trade payables and related accounts | 56 595.00 | 66 676.00 | | 56 595.00 |
DY Tax and social security liabilities | 75 238.00 | 77 926.00 | | 75 238.00 |
EA Other liabilities | 956.00 | 2 023.00 | | 956.00 |
EC TOTAL (IV) | 243 076.00 | 269 848.00 | | 243 076.00 |
EE Grand total (I to V) | 514 533.00 | 486 661.00 | | 514 533.00 |
EG Accrued income and payables due within one year | 178 827.00 | 196 170.00 | | 178 827.00 |
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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 | 692 760.00 | | 57 506.00 | 692 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | 6 345.00 | 743 923.00 | |
IO DECREASES Total including other intangible assets | | | 58 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 345.00 | 684 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 358.00 | | | 58 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 204.00 | | 57 506.00 | 633 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 448 378.00 | 69 193.00 | 6 345.00 | 448 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 378.00 | 69 193.00 | 6 345.00 | 448 378.00 |
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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 | 56 595.00 | 56 595.00 | | 56 595.00 |
8D Social Security and Other Social Organizations | 75 238.00 | 75 238.00 | | 75 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 129 147.00 | 129 147.00 | | 129 147.00 |
VH Loans with a maturity of more than one year at origin | 102 626.00 | 38 377.00 | 64 249.00 | 102 626.00 |
VI Group and Associates | 7 661.00 | 7 661.00 | | 7 661.00 |
VJ Loans taken out during the year | 28 854.00 | | | 28 854.00 |
VK Loans repaid during the year | 44 425.00 | | | 44 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 041.00 | 18 041.00 | | 18 041.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 041.00 | 149 843.00 | 1 198.00 | 151 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 076.00 | 178 827.00 | 64 249.00 | 243 076.00 |
