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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 280 768.00 | 229 243.00 | 51 525.00 | 280 768.00 |
AR Technical installations, industrial equipment and tools | 98 042.00 | 65 906.00 | 32 136.00 | 98 042.00 |
AT Other tangible assets | 5 850.00 | 5 339.00 | 510.00 | 5 850.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 412 877.00 | 300 488.00 | 112 389.00 | 412 877.00 |
BT Goods | 15 817.00 | | 15 817.00 | 15 817.00 |
BX Customers and related accounts | 9 339.00 | | 9 339.00 | 9 339.00 |
BZ Other receivables | 47 293.00 | | 47 293.00 | 47 293.00 |
CF Cash and cash equivalents | 318 794.00 | | 318 794.00 | 318 794.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 395 165.00 | | 395 165.00 | 395 165.00 |
CO Grand total (0 to V) | 808 042.00 | 300 488.00 | 507 554.00 | 808 042.00 |
CP Shares due in less than one year | 17 241.00 | | | 17 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 78 866.00 | 93 428.00 | | 78 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 520.00 | 75 438.00 | | 129 520.00 |
DL TOTAL (I) | 250 310.00 | 210 789.00 | | 250 310.00 |
DU Loans and Debts from Credit Institutions (3) | 74 525.00 | 250 150.00 | | 74 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 601.00 | 34 601.00 | | 34 601.00 |
DX Trade payables and related accounts | 99 543.00 | 32 512.00 | | 99 543.00 |
DY Tax and social security liabilities | 41 307.00 | 39 020.00 | | 41 307.00 |
EA Other liabilities | 7 268.00 | 112.00 | | 7 268.00 |
EC TOTAL (IV) | 257 244.00 | 356 395.00 | | 257 244.00 |
EE Grand total (I to V) | 507 554.00 | 567 185.00 | | 507 554.00 |
EG Accrued income and payables due within one year | 257 244.00 | 356 395.00 | | 257 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
EI Including equity loans | 34 601.00 | | | 34 601.00 |
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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 | 408 792.00 | | 4 085.00 | 408 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | | 412 877.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 574.00 | | 4 085.00 | 380 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
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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 | 279 278.00 | 21 210.00 | | 279 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 278.00 | 21 210.00 | | 279 278.00 |
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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 | 99 543.00 | 99 543.00 | | 99 543.00 |
8C Staff and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8D Social Security and Other Social Organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
UT Other financial assets | 17 241.00 | 17 241.00 | | 17 241.00 |
UX Other trade receivables | 9 339.00 | 9 339.00 | | 9 339.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 18 505.00 | 18 505.00 | | 18 505.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 74 375.00 | 74 375.00 | | 74 375.00 |
VI Group and Associates | 34 601.00 | 34 601.00 | | 34 601.00 |
VK Loans repaid during the year | 175 625.00 | | | 175 625.00 |
VM Income taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 865.00 | 24 865.00 | | 24 865.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 795.00 | 77 795.00 | | 77 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 244.00 | 257 244.00 | | 257 244.00 |
