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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 280 768.00 | 220 324.00 | 60 444.00 | 280 768.00 |
AR Technical installations, industrial equipment and tools | 93 957.00 | 54 180.00 | 39 777.00 | 93 957.00 |
AT Other tangible assets | 5 850.00 | 4 774.00 | 1 075.00 | 5 850.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 408 792.00 | 279 278.00 | 129 514.00 | 408 792.00 |
BT Goods | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 180 701.00 | | 180 701.00 | 180 701.00 |
CF Cash and cash equivalents | 243 567.00 | | 243 567.00 | 243 567.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 437 671.00 | | 437 671.00 | 437 671.00 |
CO Grand total (0 to V) | 846 463.00 | 279 278.00 | 567 185.00 | 846 463.00 |
CP Shares due in less than one year | 17 241.00 | | | 17 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 93 428.00 | 91 863.00 | | 93 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 438.00 | 91 564.00 | | 75 438.00 |
DL TOTAL (I) | 210 789.00 | 225 351.00 | | 210 789.00 |
DU Loans and Debts from Credit Institutions (3) | 250 150.00 | 150.00 | | 250 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 601.00 | | | 34 601.00 |
DX Trade payables and related accounts | 32 512.00 | 128 593.00 | | 32 512.00 |
DY Tax and social security liabilities | 39 020.00 | 82 582.00 | | 39 020.00 |
EA Other liabilities | 112.00 | 19 404.00 | | 112.00 |
EC TOTAL (IV) | 356 395.00 | 230 729.00 | | 356 395.00 |
EE Grand total (I to V) | 567 185.00 | 456 080.00 | | 567 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
EI Including equity loans | 34 601.00 | | | 34 601.00 |
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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 | 562 636.00 | | 43 884.00 | 562 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | 197 728.00 | 408 792.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 728.00 | 380 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 418.00 | | 43 884.00 | 534 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
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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 | 456 425.00 | 19 709.00 | 279 278.00 | 456 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 425.00 | 19 709.00 | 279 278.00 | 456 425.00 |
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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 | 32 512.00 | 32 512.00 | | 32 512.00 |
8C Staff and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 21 601.00 | 21 601.00 | | 21 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 17 241.00 | 17 241.00 | | 17 241.00 |
UX Other trade receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 21 963.00 | 21 963.00 | | 21 963.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 34 601.00 | 34 601.00 | | 34 601.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 17 052.00 | 17 052.00 | | 17 052.00 |
VP Miscellaneous | 57 152.00 | 57 152.00 | | 57 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 634.00 | 83 634.00 | | 83 634.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 787.00 | 202 787.00 | | 202 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 395.00 | 356 395.00 | | 356 395.00 |
