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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 266 457.00 | 164 830.00 | 101 627.00 | 266 457.00 |
AR Technical installations, industrial equipment and tools | 13 016.00 | 12 472.00 | 544.00 | 13 016.00 |
AT Other tangible assets | 125 576.00 | 86 048.00 | 39 528.00 | 125 576.00 |
BD Other fixed assets | 61 385.00 | | 61 385.00 | 61 385.00 |
BJ TOTAL (I) | 532 391.00 | 263 350.00 | 269 041.00 | 532 391.00 |
BN Goods in progress | 39 142.00 | | 39 142.00 | 39 142.00 |
BT Goods | 22 445.00 | | 22 445.00 | 22 445.00 |
BX Customers and related accounts | 112 290.00 | | 112 290.00 | 112 290.00 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 169 864.00 | | 169 864.00 | 169 864.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 402 767.00 | | 402 767.00 | 402 767.00 |
CO Grand total (0 to V) | 935 159.00 | 263 350.00 | 671 808.00 | 935 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 318 907.00 | 315 791.00 | | 318 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 444.00 | 23 115.00 | | 23 444.00 |
DL TOTAL (I) | 358 851.00 | 355 407.00 | | 358 851.00 |
DU Loans and Debts from Credit Institutions (3) | 48 602.00 | 79 758.00 | | 48 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 164.00 | | |
DX Trade payables and related accounts | 165 970.00 | 193 118.00 | | 165 970.00 |
DY Tax and social security liabilities | 53 944.00 | 46 615.00 | | 53 944.00 |
EB Prepaid income (2) | 44 438.00 | 42 356.00 | | 44 438.00 |
EC TOTAL (IV) | 312 956.00 | 368 013.00 | | 312 956.00 |
EE Grand total (I to V) | 671 808.00 | 723 421.00 | | 671 808.00 |
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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 | 515 498.00 | | 16 893.00 | 515 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 386.00 | |
I4 DECREASES Grand Total | | | 532 392.00 | |
IO DECREASES Total including other intangible assets | | | 34 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 455.00 | | | 34 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 494.00 | | 6 057.00 | 430 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 550.00 | | 10 836.00 | 50 550.00 |
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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 | 228 840.00 | 34 511.00 | | 228 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 840.00 | 34 511.00 | | 228 840.00 |
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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 | 165 971.00 | 165 971.00 | | 165 971.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
8L Deferred income | 44 439.00 | 44 439.00 | | 44 439.00 |
UX Other trade receivables | 112 290.00 | 112 290.00 | | 112 290.00 |
VB VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VC Group and associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 48 603.00 | 23 138.00 | 25 465.00 | 48 603.00 |
VK Loans repaid during the year | 31 156.00 | | | 31 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 315.00 | 136 315.00 | | 136 315.00 |
VW VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 957.00 | 287 492.00 | 25 465.00 | 312 957.00 |
