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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 261.00 | | 30 261.00 | 30 261.00 |
AN Land | 5 160.00 | | 5 160.00 | 5 160.00 |
AP Buildings | 254 559.00 | 141 002.00 | 113 557.00 | 254 559.00 |
AR Technical installations, industrial equipment and tools | 291 435.00 | 71 975.00 | 219 460.00 | 291 435.00 |
AT Other tangible assets | 184 618.00 | 113 654.00 | 70 963.00 | 184 618.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 773 390.00 | 326 631.00 | 446 759.00 | 773 390.00 |
BT Goods | 166 000.00 | | 166 000.00 | 166 000.00 |
BX Customers and related accounts | 115 363.00 | | 115 363.00 | 115 363.00 |
BZ Other receivables | 46 224.00 | | 46 224.00 | 46 224.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 114 142.00 | | 114 142.00 | 114 142.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 467 156.00 | | 467 156.00 | 467 156.00 |
CO Grand total (0 to V) | 1 240 546.00 | 326 631.00 | 913 915.00 | 1 240 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 500.00 | 261 455.00 | | 270 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 727.00 | 9 045.00 | | 29 727.00 |
DL TOTAL (I) | 304 801.00 | 275 074.00 | | 304 801.00 |
DU Loans and Debts from Credit Institutions (3) | 325 621.00 | 242 408.00 | | 325 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DX Trade payables and related accounts | 115 684.00 | 50 486.00 | | 115 684.00 |
DY Tax and social security liabilities | 43 363.00 | 44 061.00 | | 43 363.00 |
EA Other liabilities | 51 000.00 | 76 500.00 | | 51 000.00 |
EB Prepaid income (2) | 73 447.00 | 58 007.00 | | 73 447.00 |
EC TOTAL (IV) | 609 114.00 | 471 836.00 | | 609 114.00 |
EE Grand total (I to V) | 913 915.00 | 746 909.00 | | 913 915.00 |
EG Accrued income and payables due within one year | 450 725.00 | 305 372.00 | | 450 725.00 |
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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 | 626 142.00 | | 228 048.00 | 626 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 358.00 | |
I4 DECREASES Grand Total | | 80 800.00 | 773 390.00 | |
IO DECREASES Total including other intangible assets | | | 30 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 800.00 | 735 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 261.00 | | | 30 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 631.00 | | 227 940.00 | 588 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | 108.00 | 7 249.00 |
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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 | 366 090.00 | 41 341.00 | 80 800.00 | 366 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 090.00 | 41 341.00 | 80 800.00 | 366 090.00 |
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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 | 115 684.00 | 115 684.00 | | 115 684.00 |
8D Social Security and Other Social Organizations | 43 363.00 | 43 363.00 | | 43 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
8L Deferred income | 73 447.00 | 73 447.00 | | 73 447.00 |
UT Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
UX Other trade receivables | 115 363.00 | 115 363.00 | | 115 363.00 |
VH Loans with a maturity of more than one year at origin | 325 621.00 | 167 232.00 | 148 215.00 | 325 621.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 36 787.00 | | | 36 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 224.00 | 46 224.00 | | 46 224.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 341.00 | 162 014.00 | 7 327.00 | 169 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 114.00 | 450 725.00 | 148 215.00 | 609 114.00 |
