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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 106 019.00 | 78 392.00 | 27 627.00 | 106 019.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 12 047.00 | 3 101.00 | 15 148.00 |
AT Other tangible assets | 26 104.00 | 23 070.00 | 3 034.00 | 26 104.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 267 197.00 | 113 508.00 | 153 688.00 | 267 197.00 |
BT Goods | 166 498.00 | | 166 498.00 | 166 498.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
CF Cash and cash equivalents | 577 127.00 | | 577 127.00 | 577 127.00 |
CJ TOTAL (II) | 751 832.00 | | 751 832.00 | 751 832.00 |
CO Grand total (0 to V) | 1 019 029.00 | 113 508.00 | 905 520.00 | 1 019 029.00 |
CU Other investments | 19 776.00 | | 19 776.00 | 19 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | | | 32 200.00 |
DB Share, merger, contribution premiums, etc. | 77 800.00 | | | 77 800.00 |
DD Legal reserve (1) | 3 220.00 | | | 3 220.00 |
DG Other reserves | 310 989.00 | | | 310 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 587.00 | | | 89 587.00 |
DL TOTAL (I) | 513 795.00 | | | 513 795.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 342.00 | | | 219 342.00 |
DX Trade payables and related accounts | 38 991.00 | | | 38 991.00 |
DY Tax and social security liabilities | 31 224.00 | | | 31 224.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 391 725.00 | | | 391 725.00 |
EE Grand total (I to V) | 905 520.00 | | | 905 520.00 |
EG Accrued income and payables due within one year | 391 725.00 | | | 391 725.00 |
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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 | 259 353.00 | | 8 543.00 | 259 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 926.00 | |
I4 DECREASES Grand Total | | 699.00 | 267 197.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 147 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 667.00 | | 8 303.00 | 139 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 686.00 | | 240.00 | 20 686.00 |
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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 | 104 579.00 | 9 090.00 | 160.00 | 104 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 579.00 | 9 090.00 | 160.00 | 104 579.00 |
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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 | 38 991.00 | 38 991.00 | | 38 991.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 219 342.00 | 219 342.00 | | 219 342.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957.00 | 6 807.00 | 1 150.00 | 7 957.00 |
VW VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 725.00 | 391 725.00 | | 391 725.00 |
