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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 204 997.00 | 67 462.00 | 137 534.00 | 204 997.00 |
AR Technical installations, industrial equipment and tools | 225 036.00 | 193 353.00 | 31 682.00 | 225 036.00 |
AT Other tangible assets | 19 331.00 | 10 652.00 | 8 679.00 | 19 331.00 |
BH Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BJ TOTAL (I) | 488 767.00 | 271 468.00 | 217 298.00 | 488 767.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 59 327.00 | | 59 327.00 | 59 327.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 5 291.00 | | 5 291.00 | 5 291.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 156 488.00 | | 156 488.00 | 156 488.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 236 766.00 | | 236 766.00 | 236 766.00 |
CO Grand total (0 to V) | 725 534.00 | 271 468.00 | 454 065.00 | 725 534.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 556.00 | | | 192 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 286.00 | | | 94 286.00 |
DL TOTAL (I) | 297 842.00 | | | 297 842.00 |
DU Loans and Debts from Credit Institutions (3) | 23 362.00 | | | 23 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 370.00 | | | 26 370.00 |
DX Trade payables and related accounts | 68 474.00 | | | 68 474.00 |
DY Tax and social security liabilities | 38 014.00 | | | 38 014.00 |
EC TOTAL (IV) | 156 222.00 | | | 156 222.00 |
EE Grand total (I to V) | 454 065.00 | | | 454 065.00 |
EG Accrued income and payables due within one year | 135 578.00 | | | 135 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 486 307.00 | | 11 218.00 | 486 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 037.00 | 14 402.00 | |
I4 DECREASES Grand Total | | 8 757.00 | 488 767.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 449 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 068.00 | | 7 018.00 | 443 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 239.00 | | 4 200.00 | 18 239.00 |
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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 | 245 504.00 | 26 685.00 | 720.00 | 245 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 504.00 | 26 685.00 | 720.00 | 245 504.00 |
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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 | 68 474.00 | 68 474.00 | | 68 474.00 |
8D Social Security and Other Social Organizations | 38 015.00 | 38 015.00 | | 38 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 356.00 | 14 356.00 | 12 000.00 | 26 356.00 |
UT Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
UX Other trade receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 23 343.00 | 14 699.00 | 8 644.00 | 23 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 231.00 | 19 829.00 | 11 402.00 | 31 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 223.00 | 135 579.00 | 20 644.00 | 156 223.00 |
