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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 380.00 | | 211 380.00 | 211 380.00 |
AP Buildings | 46 319.00 | 32 184.00 | 14 135.00 | 46 319.00 |
AR Technical installations, industrial equipment and tools | 94 591.00 | 67 456.00 | 27 136.00 | 94 591.00 |
AT Other tangible assets | 30 502.00 | 11 718.00 | 18 783.00 | 30 502.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 398 901.00 | 111 358.00 | 287 544.00 | 398 901.00 |
BL Raw materials, supplies | 21 360.00 | | 21 360.00 | 21 360.00 |
BN Goods in progress | 26 134.00 | | 26 134.00 | 26 134.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 168 350.00 | 9 886.00 | 158 465.00 | 168 350.00 |
BZ Other receivables | 288 074.00 | | 288 074.00 | 288 074.00 |
CD Marketable securities | 107 096.00 | | 107 096.00 | 107 096.00 |
CF Cash and cash equivalents | 32 301.00 | | 32 301.00 | 32 301.00 |
CJ TOTAL (II) | 654 316.00 | 9 886.00 | 644 430.00 | 654 316.00 |
CO Grand total (0 to V) | 1 053 217.00 | 121 243.00 | 931 974.00 | 1 053 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 19 636.00 | | 25 010.00 |
DG Other reserves | 181 053.00 | 241 600.00 | | 181 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 713.00 | 44 828.00 | | 34 713.00 |
DL TOTAL (I) | 490 876.00 | 556 163.00 | | 490 876.00 |
DU Loans and Debts from Credit Institutions (3) | 286 718.00 | 320 655.00 | | 286 718.00 |
DX Trade payables and related accounts | 87 348.00 | 215 919.00 | | 87 348.00 |
DY Tax and social security liabilities | 67 032.00 | 95 060.00 | | 67 032.00 |
EC TOTAL (IV) | 441 097.00 | 631 634.00 | | 441 097.00 |
EE Grand total (I to V) | 931 974.00 | 1 187 797.00 | | 931 974.00 |
EG Accrued income and payables due within one year | 225 165.00 | 366 654.00 | | 225 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 505.00 | | | 5 505.00 |
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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 | 390 191.00 | | 8 710.00 | 390 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 109.00 | |
I4 DECREASES Grand Total | | | 398 901.00 | |
IO DECREASES Total including other intangible assets | | | 211 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 380.00 | | | 211 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 892.00 | | 6 520.00 | 164 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 919.00 | | 2 190.00 | 13 919.00 |
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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 | 93 489.00 | 17 868.00 | 111 358.00 | 93 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 489.00 | 17 868.00 | 111 358.00 | 93 489.00 |
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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 | 87 348.00 | 87 348.00 | | 87 348.00 |
8D Social Security and Other Social Organizations | 67 032.00 | 67 032.00 | | 67 032.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 168 350.00 | 168 350.00 | | 168 350.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VH Loans with a maturity of more than one year at origin | 281 213.00 | 65 280.00 | 215 933.00 | 281 213.00 |
VK Loans repaid during the year | 39 442.00 | | | 39 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 074.00 | 288 074.00 | | 288 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 038.00 | 456 424.00 | 3 614.00 | 460 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 097.00 | 225 165.00 | 215 933.00 | 441 097.00 |
