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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 78 515.00 | 44 374.00 | 34 140.00 | 78 515.00 |
AR Technical installations, industrial equipment and tools | 78 026.00 | 52 198.00 | 25 828.00 | 78 026.00 |
AT Other tangible assets | 166 309.00 | 149 697.00 | 16 612.00 | 166 309.00 |
AV Fixed assets in progress | 4 308.00 | | 4 308.00 | 4 308.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 458 404.00 | 246 270.00 | 212 134.00 | 458 404.00 |
BT Goods | 127 626.00 | | 127 626.00 | 127 626.00 |
BX Customers and related accounts | 69 426.00 | 4 315.00 | 65 111.00 | 69 426.00 |
BZ Other receivables | 28 790.00 | | 28 790.00 | 28 790.00 |
CD Marketable securities | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 147 842.00 | | 147 842.00 | 147 842.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 393 135.00 | 4 315.00 | 388 820.00 | 393 135.00 |
CO Grand total (0 to V) | 851 539.00 | 250 585.00 | 600 954.00 | 851 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 569.00 | 156 614.00 | | 192 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308.00 | 35 955.00 | | 6 308.00 |
DL TOTAL (I) | 207 677.00 | 201 369.00 | | 207 677.00 |
DU Loans and Debts from Credit Institutions (3) | 105 755.00 | 155 933.00 | | 105 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 027.00 | 15 116.00 | | 15 027.00 |
DX Trade payables and related accounts | 154 742.00 | 172 277.00 | | 154 742.00 |
DY Tax and social security liabilities | 98 795.00 | 94 170.00 | | 98 795.00 |
EA Other liabilities | 18 957.00 | 17 720.00 | | 18 957.00 |
EB Prepaid income (2) | | 21 680.00 | | |
EC TOTAL (IV) | 393 277.00 | 476 896.00 | | 393 277.00 |
EE Grand total (I to V) | 600 954.00 | 678 265.00 | | 600 954.00 |
EG Accrued income and payables due within one year | 376 261.00 | 439 648.00 | | 376 261.00 |
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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 | 437 999.00 | | 20 690.00 | 437 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 1 246.00 | |
I4 DECREASES Grand Total | | 286.00 | 458 404.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 467.00 | | 20 690.00 | 306 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 230 333.00 | 15 937.00 | | 230 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 333.00 | 15 937.00 | | 230 333.00 |
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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 | 154 742.00 | 154 742.00 | | 154 742.00 |
8D Social Security and Other Social Organizations | 98 795.00 | 98 795.00 | | 98 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 985.00 | 33 985.00 | | 33 985.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 69 426.00 | 69 426.00 | | 69 426.00 |
VH Loans with a maturity of more than one year at origin | 105 755.00 | 88 740.00 | 17 016.00 | 105 755.00 |
VK Loans repaid during the year | 50 178.00 | | | 50 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 790.00 | 28 790.00 | | 28 790.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 371.00 | 104 124.00 | 1 246.00 | 105 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 277.00 | 376 261.00 | 17 016.00 | 393 277.00 |
