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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 261.00 | | 30 261.00 | 30 261.00 |
AN Land | 5 160.00 | | 5 160.00 | 5 160.00 |
AP Buildings | 246 619.00 | 129 337.00 | 117 282.00 | 246 619.00 |
AR Technical installations, industrial equipment and tools | 71 435.00 | 69 274.00 | 2 161.00 | 71 435.00 |
AT Other tangible assets | 265 418.00 | 167 479.00 | 97 938.00 | 265 418.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 626 142.00 | 366 090.00 | 260 052.00 | 626 142.00 |
BT Goods | 154 260.00 | | 154 260.00 | 154 260.00 |
BX Customers and related accounts | 131 602.00 | | 131 602.00 | 131 602.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 155 840.00 | | 155 840.00 | 155 840.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 486 858.00 | | 486 858.00 | 486 858.00 |
CO Grand total (0 to V) | 1 113 000.00 | 366 090.00 | 746 909.00 | 1 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 455.00 | 358 808.00 | | 261 455.00 |
DH Retained earnings | | -153 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 045.00 | 56 336.00 | | 9 045.00 |
DL TOTAL (I) | 275 074.00 | 266 028.00 | | 275 074.00 |
DU Loans and Debts from Credit Institutions (3) | 242 408.00 | 126 708.00 | | 242 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 11 200.00 | | 374.00 |
DX Trade payables and related accounts | 50 486.00 | 85 524.00 | | 50 486.00 |
DY Tax and social security liabilities | 44 061.00 | 41 411.00 | | 44 061.00 |
EA Other liabilities | 76 500.00 | 102 000.00 | | 76 500.00 |
EB Prepaid income (2) | 58 007.00 | 102 493.00 | | 58 007.00 |
EC TOTAL (IV) | 471 836.00 | 469 336.00 | | 471 836.00 |
EE Grand total (I to V) | 746 909.00 | 735 364.00 | | 746 909.00 |
EG Accrued income and payables due within one year | 305 372.00 | 284 878.00 | | 305 372.00 |
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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 | 569 719.00 | | 56 423.00 | 569 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | | 626 142.00 | |
IO DECREASES Total including other intangible assets | | | 30 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 261.00 | | | 30 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 315.00 | | 56 316.00 | 532 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 142.00 | | 107.00 | 7 142.00 |
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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 | 316 505.00 | 49 586.00 | | 316 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 505.00 | 49 586.00 | | 316 505.00 |
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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 | 50 486.00 | 50 486.00 | | 50 486.00 |
8D Social Security and Other Social Organizations | 44 061.00 | 44 061.00 | | 44 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 874.00 | 25 874.00 | 51 000.00 | 76 874.00 |
8L Deferred income | 58 007.00 | 58 007.00 | | 58 007.00 |
UT Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
UX Other trade receivables | 131 602.00 | 131 602.00 | | 131 602.00 |
VH Loans with a maturity of more than one year at origin | 242 408.00 | 126 944.00 | 94 576.00 | 242 408.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 678.00 | 18 678.00 | | 18 678.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 977.00 | 151 758.00 | 7 219.00 | 158 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 836.00 | 305 372.00 | 145 576.00 | 471 836.00 |
