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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 088.00 | | 38 088.00 | 38 088.00 |
AP Buildings | 119 308.00 | 60 447.00 | 58 862.00 | 119 308.00 |
AR Technical installations, industrial equipment and tools | 154 473.00 | 140 713.00 | 13 760.00 | 154 473.00 |
AT Other tangible assets | 151 380.00 | 76 203.00 | 75 177.00 | 151 380.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 520 371.00 | 277 362.00 | 243 009.00 | 520 371.00 |
BT Goods | 124 883.00 | | 124 883.00 | 124 883.00 |
BX Customers and related accounts | 383 465.00 | 7 235.00 | 376 230.00 | 383 465.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 215 172.00 | | 215 172.00 | 215 172.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 1 037 613.00 | 7 235.00 | 1 030 378.00 | 1 037 613.00 |
CO Grand total (0 to V) | 1 557 984.00 | 284 597.00 | 1 273 387.00 | 1 557 984.00 |
CU Other investments | 53 321.00 | | 53 321.00 | 53 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 623.00 | | | 22 623.00 |
DD Legal reserve (1) | 2 262.00 | | | 2 262.00 |
DG Other reserves | 405 879.00 | | | 405 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 999.00 | | | 111 999.00 |
DL TOTAL (I) | 542 763.00 | | | 542 763.00 |
DU Loans and Debts from Credit Institutions (3) | 345 759.00 | | | 345 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 671.00 | | | 103 671.00 |
DX Trade payables and related accounts | 155 227.00 | | | 155 227.00 |
DY Tax and social security liabilities | 125 967.00 | | | 125 967.00 |
EC TOTAL (IV) | 730 624.00 | | | 730 624.00 |
EE Grand total (I to V) | 1 273 387.00 | | | 1 273 387.00 |
EG Accrued income and payables due within one year | 705 629.00 | | | 705 629.00 |
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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 | 536 551.00 | | 2 703.00 | 536 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 122.00 | |
I4 DECREASES Grand Total | | 18 882.00 | 520 371.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 38 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 882.00 | 425 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 088.00 | | | 38 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 844.00 | | 2 200.00 | 441 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 619.00 | | 503.00 | 56 619.00 |
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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 | 250 024.00 | 43 951.00 | 16 613.00 | 250 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 024.00 | 43 951.00 | 16 613.00 | 250 024.00 |
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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 | 155 227.00 | 155 227.00 | | 155 227.00 |
8C Staff and Related Accounts | 65 936.00 | 65 936.00 | | 65 936.00 |
8D Social Security and Other Social Organizations | 32 733.00 | 32 733.00 | | 32 733.00 |
UT Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
UX Other trade receivables | 374 783.00 | 374 783.00 | | 374 783.00 |
VA Doubtful or disputed receivables | 8 682.00 | | 8 682.00 | 8 682.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VH Loans with a maturity of more than one year at origin | 345 759.00 | 320 764.00 | 24 995.00 | 345 759.00 |
VI Group and Associates | 103 671.00 | 103 671.00 | | 103 671.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 928.00 | | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 359.00 | 388 876.00 | 12 483.00 | 401 359.00 |
VW VAT | 23 878.00 | 23 878.00 | | 23 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 624.00 | 705 629.00 | 24 995.00 | 730 624.00 |
