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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 000.00 | 6 504.00 | 6 496.00 | 13 000.00 |
AP Buildings | 4 918.00 | 4 047.00 | 871.00 | 4 918.00 |
AR Technical installations, industrial equipment and tools | 520 656.00 | 201 148.00 | 319 508.00 | 520 656.00 |
AT Other tangible assets | 215 212.00 | 181 115.00 | 34 097.00 | 215 212.00 |
BD Other fixed assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 759 007.00 | 392 814.00 | 366 193.00 | 759 007.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 115 851.00 | 8 364.00 | 107 488.00 | 115 851.00 |
BZ Other receivables | 25 521.00 | | 25 521.00 | 25 521.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 98 989.00 | | 98 989.00 | 98 989.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 251 165.00 | 8 364.00 | 242 801.00 | 251 165.00 |
CO Grand total (0 to V) | 1 010 173.00 | 401 178.00 | 608 995.00 | 1 010 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 289.00 | 78 803.00 | | 94 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 701.00 | 15 486.00 | | 33 701.00 |
DL TOTAL (I) | 144 490.00 | 110 789.00 | | 144 490.00 |
DU Loans and Debts from Credit Institutions (3) | 365 527.00 | 408 171.00 | | 365 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 788.00 | | 3 346.00 |
DX Trade payables and related accounts | 34 852.00 | 24 174.00 | | 34 852.00 |
DY Tax and social security liabilities | 57 169.00 | 77 786.00 | | 57 169.00 |
EA Other liabilities | 3 612.00 | 5 370.00 | | 3 612.00 |
EC TOTAL (IV) | 464 505.00 | 516 289.00 | | 464 505.00 |
EE Grand total (I to V) | 608 995.00 | 627 078.00 | | 608 995.00 |
EG Accrued income and payables due within one year | 216 943.00 | 201 747.00 | | 216 943.00 |
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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 | 744 879.00 | | 32 583.00 | 744 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | 18 454.00 | 759 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 454.00 | 753 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 701.00 | | 32 540.00 | 739 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | 43.00 | 3 654.00 |
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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 | 321 492.00 | 83 783.00 | 12 461.00 | 321 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 492.00 | 83 783.00 | 12 461.00 | 321 492.00 |
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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 | 34 852.00 | 34 852.00 | | 34 852.00 |
8D Social Security and Other Social Organizations | 57 169.00 | 57 169.00 | | 57 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 115 851.00 | 115 851.00 | | 115 851.00 |
VH Loans with a maturity of more than one year at origin | 365 527.00 | 117 964.00 | 222 000.00 | 365 527.00 |
VI Group and Associates | 3 346.00 | 3 346.00 | | 3 346.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 544.00 | | | 92 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 521.00 | 25 521.00 | | 25 521.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 154.00 | 150 154.00 | | 150 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 505.00 | 216 943.00 | 222 000.00 | 464 505.00 |
