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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 473 490.00 | 167 582.00 | 305 908.00 | 473 490.00 |
AR Technical installations, industrial equipment and tools | 89 949.00 | 70 086.00 | 19 863.00 | 89 949.00 |
AT Other tangible assets | 87 563.00 | 73 690.00 | 13 872.00 | 87 563.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 937 727.00 | 311 359.00 | 626 368.00 | 937 727.00 |
BT Goods | 124 334.00 | | 124 334.00 | 124 334.00 |
BX Customers and related accounts | 226 572.00 | 3 499.00 | 223 073.00 | 226 572.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 332 763.00 | | 332 763.00 | 332 763.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 698 324.00 | 3 499.00 | 694 826.00 | 698 324.00 |
CO Grand total (0 to V) | 1 636 051.00 | 314 857.00 | 1 321 194.00 | 1 636 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 079.00 | | 8 080.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 546 655.00 | 530 459.00 | | 546 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 426.00 | 16 194.00 | | 38 426.00 |
DJ Investment subsidies | 1 410.00 | | | 1 410.00 |
DL TOTAL (I) | 595 386.00 | 555 542.00 | | 595 386.00 |
DU Loans and Debts from Credit Institutions (3) | 278 058.00 | 323 378.00 | | 278 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 132.00 | 75 132.00 | | 80 132.00 |
DX Trade payables and related accounts | 200 515.00 | 111 846.00 | | 200 515.00 |
DY Tax and social security liabilities | 163 556.00 | 99 430.00 | | 163 556.00 |
DZ Fixed asset liabilities and related accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
EA Other liabilities | 332.00 | 3 612.00 | | 332.00 |
EC TOTAL (IV) | 725 808.00 | 616 613.00 | | 725 808.00 |
EE Grand total (I to V) | 1 321 194.00 | 1 172 156.00 | | 1 321 194.00 |
EG Accrued income and payables due within one year | | 338 889.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 386.00 | | |
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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 | 985 987.00 | | 1 785.00 | 985 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 50 045.00 | 937 727.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 045.00 | 657 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 762.00 | | 1 785.00 | 705 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 302 181.00 | 56 284.00 | 47 107.00 | 302 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 181.00 | 56 284.00 | 47 107.00 | 302 181.00 |
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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 | 200 515.00 | 200 515.00 | | 200 515.00 |
8D Social Security and Other Social Organizations | 163 556.00 | 163 556.00 | | 163 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 226 572.00 | 219 293.00 | 7 279.00 | 226 572.00 |
VH Loans with a maturity of more than one year at origin | 278 058.00 | 22 698.00 | 93 447.00 | 278 058.00 |
VI Group and Associates | 80 132.00 | 80 132.00 | | 80 132.00 |
VK Loans repaid during the year | 21 978.00 | | | 21 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 453.00 | 233 949.00 | 7 504.00 | 241 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 808.00 | 470 448.00 | 93 447.00 | 725 808.00 |
