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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 2 422.00 | 2 137.00 | 285.00 | 2 422.00 |
AR Technical installations, industrial equipment and tools | 568 032.00 | 418 114.00 | 149 919.00 | 568 032.00 |
AT Other tangible assets | 481 168.00 | 262 863.00 | 218 305.00 | 481 168.00 |
BJ TOTAL (I) | 1 102 523.00 | 683 113.00 | 419 409.00 | 1 102 523.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 437 003.00 | 500.00 | 436 503.00 | 437 003.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 564 702.00 | | 564 702.00 | 564 702.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 1 057 870.00 | 500.00 | 1 057 370.00 | 1 057 870.00 |
CO Grand total (0 to V) | 2 160 393.00 | 683 613.00 | 1 476 780.00 | 2 160 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 415.00 | 800.00 | | 5 415.00 |
DG Other reserves | 339 405.00 | 251 722.00 | | 339 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 582.00 | 92 298.00 | | 108 582.00 |
DL TOTAL (I) | 653 402.00 | 544 820.00 | | 653 402.00 |
DU Loans and Debts from Credit Institutions (3) | 265 861.00 | 187 058.00 | | 265 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 098.00 | 185 325.00 | | 205 098.00 |
DX Trade payables and related accounts | 148 886.00 | 291 671.00 | | 148 886.00 |
DY Tax and social security liabilities | 203 533.00 | 180 430.00 | | 203 533.00 |
EA Other liabilities | | 7 994.00 | | |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 823 377.00 | 907 478.00 | | 823 377.00 |
EE Grand total (I to V) | 1 476 780.00 | 1 452 298.00 | | 1 476 780.00 |
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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 | 1 105 455.00 | | 167 726.00 | 1 105 455.00 |
I4 DECREASES Grand Total | | 170 658.00 | 1 102 523.00 | |
IO DECREASES Total including other intangible assets | | 5 206.00 | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 452.00 | 1 059 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 106.00 | | | 48 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 349.00 | | 167 726.00 | 1 057 349.00 |
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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 | 760 219.00 | 91 030.00 | 168 136.00 | 760 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | | 5 206.00 | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 013.00 | 91 030.00 | 162 930.00 | 755 013.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 148 886.00 | 148 886.00 | | 148 886.00 |
8D Social Security and Other Social Organizations | 203 533.00 | 203 533.00 | | 203 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 911.00 | 204 911.00 | | 204 911.00 |
UX Other trade receivables | 437 003.00 | 437 003.00 | | 437 003.00 |
VH Loans with a maturity of more than one year at origin | 265 861.00 | 64 422.00 | 201 439.00 | 265 861.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
VS Prepaid expenses | 12 317.00 | 12 317.00 | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 309.00 | 467 309.00 | | 467 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 377.00 | 621 938.00 | 201 439.00 | 823 377.00 |
