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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 748 908.00 | 747 064.00 | 1 844.00 | 748 908.00 |
AR Technical installations, industrial equipment and tools | 355 977.00 | 345 352.00 | 10 625.00 | 355 977.00 |
AT Other tangible assets | 244 951.00 | 244 951.00 | | 244 951.00 |
AV Fixed assets in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 2 099 382.00 | 1 337 366.00 | 762 016.00 | 2 099 382.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BT Goods | 382 846.00 | | 382 846.00 | 382 846.00 |
BX Customers and related accounts | 231 233.00 | 8 607.00 | 222 626.00 | 231 233.00 |
BZ Other receivables | 58 643.00 | | 58 643.00 | 58 643.00 |
CF Cash and cash equivalents | 137 156.00 | | 137 156.00 | 137 156.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 812 722.00 | 8 607.00 | 804 115.00 | 812 722.00 |
CO Grand total (0 to V) | 2 912 104.00 | 1 345 973.00 | 1 566 131.00 | 2 912 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 234 149.00 | 1 057 600.00 | | 1 234 149.00 |
DH Retained earnings | 93.00 | 93.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 352.00 | 176 550.00 | | 39 352.00 |
DL TOTAL (I) | 1 281 978.00 | 1 242 627.00 | | 1 281 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 519.00 | 104 112.00 | | 224 519.00 |
DX Trade payables and related accounts | 40 183.00 | 44 572.00 | | 40 183.00 |
DY Tax and social security liabilities | 19 451.00 | 23 310.00 | | 19 451.00 |
EA Other liabilities | | 1 852.00 | | |
EC TOTAL (IV) | 284 153.00 | 173 845.00 | | 284 153.00 |
EE Grand total (I to V) | 1 566 131.00 | 1 416 471.00 | | 1 566 131.00 |
EG Accrued income and payables due within one year | 284 153.00 | 173 845.00 | | 284 153.00 |
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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 | 2 097 835.00 | | | 2 097 835.00 |
I4 DECREASES Grand Total | | | 2 099 382.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 836.00 | | | 1 749 836.00 |
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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 | 1 332 477.00 | 4 889.00 | | 1 332 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 477.00 | 4 889.00 | | 1 332 477.00 |
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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 | 40 183.00 | 40 183.00 | | 40 183.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 231 233.00 | 220 939.00 | 10 294.00 | 231 233.00 |
VI Group and Associates | 224 519.00 | 224 519.00 | | 224 519.00 |
VP Miscellaneous | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 310.00 | 23 310.00 | | 23 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 643.00 | 58 643.00 | | 58 643.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 925.00 | 281 631.00 | 10 294.00 | 291 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 153.00 | 284 153.00 | | 284 153.00 |
