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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 2 771.00 | 2 771.00 | | 2 771.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 35 528.00 | 35 528.00 | | 35 528.00 |
AR Technical installations, industrial equipment and tools | 91 315.00 | 77 520.00 | 13 795.00 | 91 315.00 |
AT Other tangible assets | 83 521.00 | 81 522.00 | 1 999.00 | 83 521.00 |
BD Other fixed assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 291 675.00 | 197 342.00 | 94 334.00 | 291 675.00 |
BT Goods | 57 614.00 | | 57 614.00 | 57 614.00 |
BX Customers and related accounts | 10 256.00 | | 10 256.00 | 10 256.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 174 702.00 | | 174 702.00 | 174 702.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 276 256.00 | | 276 256.00 | 276 256.00 |
CO Grand total (0 to V) | 567 931.00 | 197 342.00 | 370 590.00 | 567 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 168 371.00 | 140 007.00 | | 168 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 780.00 | 38 364.00 | | 37 780.00 |
DJ Investment subsidies | | 444.00 | | |
DL TOTAL (I) | 219 791.00 | 192 455.00 | | 219 791.00 |
DU Loans and Debts from Credit Institutions (3) | 72 594.00 | 84 487.00 | | 72 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 25 543.00 | 40 047.00 | | 25 543.00 |
DY Tax and social security liabilities | 52 543.00 | 47 748.00 | | 52 543.00 |
EC TOTAL (IV) | 150 799.00 | 172 402.00 | | 150 799.00 |
EE Grand total (I to V) | 370 590.00 | 364 856.00 | | 370 590.00 |
EG Accrued income and payables due within one year | 103 133.00 | 113 410.00 | | 103 133.00 |
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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 | 291 479.00 | | 196.00 | 291 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 322.00 | |
I4 DECREASES Grand Total | | | 291 675.00 | |
IO DECREASES Total including other intangible assets | | | 62 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 226.00 | | | 62 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 127.00 | | | 211 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 126.00 | | 196.00 | 18 126.00 |
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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 | 188 976.00 | 8 366.00 | | 188 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 205.00 | 8 366.00 | | 186 205.00 |
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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 | 25 543.00 | 25 543.00 | | 25 543.00 |
8D Social Security and Other Social Organizations | 52 543.00 | 52 543.00 | | 52 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
UX Other trade receivables | 10 256.00 | 10 256.00 | | 10 256.00 |
VH Loans with a maturity of more than one year at origin | 72 594.00 | 24 928.00 | 47 666.00 | 72 594.00 |
VK Loans repaid during the year | 11 894.00 | | | 11 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 055.00 | 23 940.00 | 1 115.00 | 25 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 799.00 | 103 133.00 | 47 666.00 | 150 799.00 |
