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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 123 766.00 | 45 812.00 | 77 953.00 | 123 766.00 |
AR Technical installations, industrial equipment and tools | 68 515.00 | 50 968.00 | 17 547.00 | 68 515.00 |
AT Other tangible assets | 25 633.00 | 10 902.00 | 14 730.00 | 25 633.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 263 850.00 | 107 683.00 | 156 166.00 | 263 850.00 |
BT Goods | 73 470.00 | | 73 470.00 | 73 470.00 |
BX Customers and related accounts | 204 277.00 | | 204 277.00 | 204 277.00 |
BZ Other receivables | 71 472.00 | | 71 472.00 | 71 472.00 |
CF Cash and cash equivalents | 80 500.00 | | 80 500.00 | 80 500.00 |
CJ TOTAL (II) | 429 721.00 | | 429 721.00 | 429 721.00 |
CO Grand total (0 to V) | 693 571.00 | 107 683.00 | 585 887.00 | 693 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 68 677.00 | | | 68 677.00 |
DH Retained earnings | 62 830.00 | | | 62 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 949.00 | | | 16 949.00 |
DL TOTAL (I) | 192 457.00 | | | 192 457.00 |
DU Loans and Debts from Credit Institutions (3) | 77 976.00 | | | 77 976.00 |
DX Trade payables and related accounts | 141 258.00 | | | 141 258.00 |
DY Tax and social security liabilities | 136 901.00 | | | 136 901.00 |
EA Other liabilities | 37 294.00 | | | 37 294.00 |
EC TOTAL (IV) | 393 430.00 | | | 393 430.00 |
EE Grand total (I to V) | 585 887.00 | | | 585 887.00 |
EG Accrued income and payables due within one year | 315 454.00 | | | 315 454.00 |
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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 | 313 871.00 | | 26 084.00 | 313 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 76 105.00 | 263 850.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 105.00 | 217 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 936.00 | | 26 084.00 | 267 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 165 477.00 | 18 311.00 | 76 105.00 | 165 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 477.00 | 18 311.00 | 76 105.00 | 165 477.00 |
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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 | 141 258.00 | 141 258.00 | | 141 258.00 |
8C Staff and Related Accounts | 31 054.00 | 31 054.00 | | 31 054.00 |
8D Social Security and Other Social Organizations | 67 118.00 | 67 118.00 | | 67 118.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 294.00 | 37 294.00 | | 37 294.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 204 277.00 | 204 277.00 | | 204 277.00 |
VB VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VC Group and associates | 35 129.00 | 35 129.00 | | 35 129.00 |
VH Loans with a maturity of more than one year at origin | 77 976.00 | | | 77 976.00 |
VK Loans repaid during the year | 13 996.00 | | | 13 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 789.00 | 22 789.00 | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 949.00 | 275 749.00 | 200.00 | 275 949.00 |
VW VAT | 37 660.00 | 37 660.00 | | 37 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 430.00 | 315 454.00 | | 393 430.00 |
