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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AN Land | 7 379.00 | 4 427.00 | 2 951.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 76 051.00 | 70 332.00 | 5 719.00 | 76 051.00 |
AT Other tangible assets | 96 464.00 | 59 441.00 | 37 022.00 | 96 464.00 |
AV Fixed assets in progress | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 466 948.00 | 134 707.00 | 332 241.00 | 466 948.00 |
BN Goods in progress | 17 247.00 | | 17 247.00 | 17 247.00 |
BT Goods | 95 909.00 | 3 200.00 | 92 709.00 | 95 909.00 |
BX Customers and related accounts | 84 393.00 | | 84 393.00 | 84 393.00 |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | 317 803.00 | | 317 803.00 | 317 803.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 526 340.00 | 3 200.00 | 523 140.00 | 526 340.00 |
CO Grand total (0 to V) | 993 289.00 | 137 907.00 | 855 382.00 | 993 289.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291 773.00 | 280 031.00 | | 291 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 719.00 | 11 741.00 | | 30 719.00 |
DL TOTAL (I) | 330 743.00 | 300 023.00 | | 330 743.00 |
DU Loans and Debts from Credit Institutions (3) | 318 461.00 | 218 283.00 | | 318 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | 574.00 | | 11 324.00 |
DX Trade payables and related accounts | 75 660.00 | 98 607.00 | | 75 660.00 |
DY Tax and social security liabilities | 56 203.00 | 39 912.00 | | 56 203.00 |
EA Other liabilities | 62 988.00 | 724.00 | | 62 988.00 |
EC TOTAL (IV) | 524 638.00 | 358 102.00 | | 524 638.00 |
EE Grand total (I to V) | 855 382.00 | 658 126.00 | | 855 382.00 |
EG Accrued income and payables due within one year | 333 460.00 | 239 861.00 | | 333 460.00 |
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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 | 466 090.00 | | 859.00 | 466 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 466 949.00 | |
IO DECREASES Total including other intangible assets | | | 275 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 506.00 | | | 275 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 434.00 | | 859.00 | 190 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 122 706.00 | 12 001.00 | | 122 706.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 200.00 | 12 001.00 | | 122 200.00 |
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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 | 75 660.00 | 75 660.00 | | 75 660.00 |
8C Staff and Related Accounts | 27 936.00 | 27 936.00 | | 27 936.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 989.00 | 62 989.00 | | 62 989.00 |
UX Other trade receivables | 84 394.00 | 84 394.00 | | 84 394.00 |
VB VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VH Loans with a maturity of more than one year at origin | 318 461.00 | 127 283.00 | 171 154.00 | 318 461.00 |
VI Group and Associates | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 381.00 | 95 381.00 | | 95 381.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 639.00 | 333 460.00 | 171 154.00 | 524 639.00 |
