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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 18 281.00 | 5 185.00 | 13 098.00 | 18 281.00 |
AP Buildings | 116 401.00 | 21 022.00 | 95 379.00 | 116 401.00 |
AR Technical installations, industrial equipment and tools | 287 962.00 | 79 768.00 | 208 193.00 | 287 962.00 |
AT Other tangible assets | 72 902.00 | 20 308.00 | 52 593.00 | 72 902.00 |
AV Fixed assets in progress | 926.00 | | 926.00 | 926.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 535 520.00 | 126 285.00 | 409 235.00 | 535 520.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 95 389.00 | | 95 389.00 | 95 389.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 124 670.00 | | 124 670.00 | 124 670.00 |
CO Grand total (0 to V) | 660 190.00 | 126 285.00 | 533 905.00 | 660 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 580.00 | 1 153.00 | | 1 580.00 |
DG Other reserves | 26 339.00 | 18 239.00 | | 26 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 000.00 | 8 526.00 | | 42 000.00 |
DL TOTAL (I) | 199 920.00 | 157 919.00 | | 199 920.00 |
DU Loans and Debts from Credit Institutions (3) | 276 282.00 | 427 952.00 | | 276 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 46.00 | | 477.00 |
DX Trade payables and related accounts | 5 277.00 | 5 164.00 | | 5 277.00 |
DY Tax and social security liabilities | 22 481.00 | 2 973.00 | | 22 481.00 |
EA Other liabilities | 29 466.00 | 26 335.00 | | 29 466.00 |
EC TOTAL (IV) | 333 984.00 | 462 472.00 | | 333 984.00 |
EE Grand total (I to V) | 533 905.00 | 620 392.00 | | 533 905.00 |
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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 | 496 398.00 | | 38 196.00 | 496 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 534 594.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 352.00 | | 38 196.00 | 457 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 93 578.00 | 32 707.00 | | 93 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 578.00 | 32 707.00 | | 93 578.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 466.00 | 29 466.00 | | 29 466.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VB VAT | 21 874.00 | 21 874.00 | | 21 874.00 |
VH Loans with a maturity of more than one year at origin | 276 283.00 | 26 975.00 | 91 109.00 | 276 283.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 23 791.00 | | | 23 791.00 |
VK Loans repaid during the year | 21 461.00 | | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 327.00 | 29 281.00 | 46.00 | 29 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 986.00 | 84 678.00 | 91 109.00 | 333 986.00 |
