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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 524.00 | | 11 524.00 | 11 524.00 |
AP Buildings | 121 903.00 | 24 144.00 | 97 758.00 | 121 903.00 |
AR Technical installations, industrial equipment and tools | 26 335.00 | 24 509.00 | 1 825.00 | 26 335.00 |
AT Other tangible assets | 170 278.00 | 122 870.00 | 47 408.00 | 170 278.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 340 345.00 | 171 523.00 | 168 821.00 | 340 345.00 |
BL Raw materials, supplies | 31 027.00 | | 31 027.00 | 31 027.00 |
BX Customers and related accounts | 22 892.00 | | 22 892.00 | 22 892.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CD Marketable securities | 177 500.00 | | 177 500.00 | 177 500.00 |
CF Cash and cash equivalents | 133 346.00 | | 133 346.00 | 133 346.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 374 290.00 | | 374 290.00 | 374 290.00 |
CO Grand total (0 to V) | 714 636.00 | 171 523.00 | 543 112.00 | 714 636.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 318 845.00 | | | 318 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 537.00 | | | 29 537.00 |
DL TOTAL (I) | 381 383.00 | | | 381 383.00 |
DU Loans and Debts from Credit Institutions (3) | 18 164.00 | | | 18 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | | | 6 309.00 |
DX Trade payables and related accounts | 44 313.00 | | | 44 313.00 |
DY Tax and social security liabilities | 40 349.00 | | | 40 349.00 |
EA Other liabilities | 15 496.00 | | | 15 496.00 |
EB Prepaid income (2) | 37 096.00 | | | 37 096.00 |
EC TOTAL (IV) | 161 729.00 | | | 161 729.00 |
EE Grand total (I to V) | 543 112.00 | | | 543 112.00 |
EG Accrued income and payables due within one year | 153 862.00 | | | 153 862.00 |
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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 | 363 701.00 | | 15 175.00 | 363 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 38 531.00 | 340 345.00 | |
IO DECREASES Total including other intangible assets | | | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 531.00 | 328 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 872.00 | | 15 175.00 | 351 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 192 373.00 | 17 682.00 | 38 531.00 | 192 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 373.00 | 17 682.00 | 38 531.00 | 192 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 44 313.00 | 44 313.00 | | 44 313.00 |
8D Social Security and Other Social Organizations | 40 350.00 | 40 350.00 | | 40 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 775.00 | 21 775.00 | | 21 775.00 |
8L Deferred income | 37 096.00 | 37 096.00 | | 37 096.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 18 100.00 | 10 233.00 | 7 867.00 | 18 100.00 |
VK Loans repaid during the year | 50 229.00 | | | 50 229.00 |
VP Miscellaneous | 26 574.00 | 26 574.00 | | 26 574.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 564.00 | 32 417.00 | 147.00 | 32 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 729.00 | 153 862.00 | 7 867.00 | 161 729.00 |
