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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 627 020.00 | 39 299.00 | 587 722.00 | 627 020.00 |
AR Technical installations, industrial equipment and tools | 130 670.00 | 85 802.00 | 44 868.00 | 130 670.00 |
AT Other tangible assets | 545 789.00 | 206 294.00 | 339 495.00 | 545 789.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 1 617 146.00 | 331 395.00 | 1 285 751.00 | 1 617 146.00 |
BT Goods | 295 391.00 | | 295 391.00 | 295 391.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 39 927.00 | | 39 927.00 | 39 927.00 |
BZ Other receivables | 106 966.00 | | 106 966.00 | 106 966.00 |
CF Cash and cash equivalents | 529 859.00 | | 529 859.00 | 529 859.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 980 565.00 | | 980 565.00 | 980 565.00 |
CO Grand total (0 to V) | 2 597 711.00 | 331 395.00 | 2 266 317.00 | 2 597 711.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 508.00 | 138 508.00 | | 138 508.00 |
DD Legal reserve (1) | 6 295.00 | 6 265.00 | | 6 295.00 |
DG Other reserves | 91 090.00 | 90 527.00 | | 91 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 593.00 | | 165.00 |
DL TOTAL (I) | 236 058.00 | 235 893.00 | | 236 058.00 |
DU Loans and Debts from Credit Institutions (3) | 979 536.00 | 25 329.00 | | 979 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 927.00 | 252 052.00 | | 436 927.00 |
DX Trade payables and related accounts | 457 826.00 | 292 251.00 | | 457 826.00 |
DY Tax and social security liabilities | 149 948.00 | 120 497.00 | | 149 948.00 |
DZ Fixed asset liabilities and related accounts | 4 538.00 | 6 083.00 | | 4 538.00 |
EA Other liabilities | 1 483.00 | 2 245.00 | | 1 483.00 |
EC TOTAL (IV) | 2 030 259.00 | 698 457.00 | | 2 030 259.00 |
EE Grand total (I to V) | 2 266 317.00 | 934 350.00 | | 2 266 317.00 |
EG Accrued income and payables due within one year | 1 109 087.00 | 681 716.00 | | 1 109 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 384.00 | | | 52 384.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 293.00 | | 1 020 228.00 | 387 293.00 |
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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 | 335 510.00 | 99 539.00 | 103 655.00 | 335 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 510.00 | 99 539.00 | 103 655.00 | 335 510.00 |
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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 | 457 826.00 | 457 826.00 | | 457 826.00 |
8D Social Security and Other Social Organizations | 149 948.00 | 149 948.00 | | 149 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 410.00 | 438 410.00 | | 438 410.00 |
UT Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
UX Other trade receivables | 39 927.00 | 39 927.00 | | 39 927.00 |
VG Loans with a maturity of up to one year at origin | 52 384.00 | 52 384.00 | | 52 384.00 |
VH Loans with a maturity of more than one year at origin | 927 152.00 | 5 980.00 | 621 368.00 | 927 152.00 |
VJ Loans taken out during the year | 909 973.00 | | | 909 973.00 |
VK Loans repaid during the year | 8 575.00 | | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 966.00 | 106 966.00 | | 106 966.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 659.00 | 154 992.00 | 13 667.00 | 168 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 259.00 | 1 109 087.00 | 621 368.00 | 2 030 259.00 |
