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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 17 750.00 | 17 750.00 | | 17 750.00 |
AR Technical installations, industrial equipment and tools | 174 063.00 | 162 208.00 | 11 855.00 | 174 063.00 |
AT Other tangible assets | 101 908.00 | 94 557.00 | 7 351.00 | 101 908.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 343 232.00 | 274 514.00 | 68 718.00 | 343 232.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 112 851.00 | 25 922.00 | 86 929.00 | 112 851.00 |
BX Customers and related accounts | 55 951.00 | | 55 951.00 | 55 951.00 |
BZ Other receivables | 25 660.00 | | 25 660.00 | 25 660.00 |
CD Marketable securities | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 116 842.00 | | 116 842.00 | 116 842.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 318 507.00 | 25 922.00 | 292 585.00 | 318 507.00 |
CO Grand total (0 to V) | 661 740.00 | 300 436.00 | 361 303.00 | 661 740.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 145 954.00 | 143 977.00 | | 145 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 960.00 | 10 817.00 | | 12 960.00 |
DL TOTAL (I) | 195 806.00 | 191 687.00 | | 195 806.00 |
DU Loans and Debts from Credit Institutions (3) | 41 259.00 | 70 918.00 | | 41 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 1 148.00 | | 1 514.00 |
DX Trade payables and related accounts | 57 226.00 | 83 756.00 | | 57 226.00 |
DY Tax and social security liabilities | 65 498.00 | 66 739.00 | | 65 498.00 |
EC TOTAL (IV) | 165 497.00 | 222 562.00 | | 165 497.00 |
EE Grand total (I to V) | 361 303.00 | 414 248.00 | | 361 303.00 |
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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 | 341 897.00 | | 1 335.00 | 341 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 351.00 | |
I4 DECREASES Grand Total | | | 343 232.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 390.00 | | 1 330.00 | 292 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | | 5.00 | 8 346.00 |
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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 | 262 311.00 | 12 204.00 | | 262 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 311.00 | 12 204.00 | | 262 311.00 |
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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 | 57 226.00 | 57 226.00 | | 57 226.00 |
8D Social Security and Other Social Organizations | 65 498.00 | 65 498.00 | | 65 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
UX Other trade receivables | 55 951.00 | 55 951.00 | | 55 951.00 |
VH Loans with a maturity of more than one year at origin | 41 259.00 | 31 941.00 | 9 318.00 | 41 259.00 |
VJ Loans taken out during the year | 70 692.00 | | | 70 692.00 |
VK Loans repaid during the year | 100 352.00 | | | 100 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 660.00 | 25 660.00 | | 25 660.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 706.00 | 86 472.00 | 8 234.00 | 94 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 497.00 | 156 180.00 | 9 318.00 | 165 497.00 |
