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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 283.00 | | 57 283.00 | 57 283.00 |
AP Buildings | 368 112.00 | 361 703.00 | 6 410.00 | 368 112.00 |
AR Technical installations, industrial equipment and tools | 270 285.00 | 257 533.00 | 12 753.00 | 270 285.00 |
AT Other tangible assets | 521 785.00 | 384 506.00 | 137 279.00 | 521 785.00 |
BH Other financial assets | 288 947.00 | | 288 947.00 | 288 947.00 |
BJ TOTAL (I) | 1 506 412.00 | 1 003 741.00 | 502 671.00 | 1 506 412.00 |
BT Goods | 205 800.00 | | 205 800.00 | 205 800.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 624.00 | | 98 624.00 | 98 624.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 41 818.00 | | 41 818.00 | 41 818.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 379 826.00 | | 379 826.00 | 379 826.00 |
CO Grand total (0 to V) | 1 886 239.00 | 1 003 741.00 | 882 497.00 | 1 886 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 540.00 | 372 048.00 | | 366 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 921.00 | 194 492.00 | | 175 921.00 |
DL TOTAL (I) | 550 845.00 | 574 924.00 | | 550 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 142 783.00 | 184 395.00 | | 142 783.00 |
DY Tax and social security liabilities | 92 915.00 | 91 141.00 | | 92 915.00 |
EA Other liabilities | 4 959.00 | 6 159.00 | | 4 959.00 |
EB Prepaid income (2) | 90 000.00 | 120 000.00 | | 90 000.00 |
EC TOTAL (IV) | 331 652.00 | 418 295.00 | | 331 652.00 |
EE Grand total (I to V) | 882 497.00 | 993 219.00 | | 882 497.00 |
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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 | 1 467 494.00 | | | 1 467 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 947.00 | |
I4 DECREASES Grand Total | | | 1 506 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 343.00 | | | 1 139 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 869.00 | | | 270 869.00 |
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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 | 964 806.00 | 38 935.00 | | 964 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 806.00 | 38 935.00 | | 964 806.00 |
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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 | 142 783.00 | 142 783.00 | | 142 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 288 947.00 | | | 288 947.00 |
VP Miscellaneous | 98 623.00 | 98 623.00 | | 98 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 915.00 | 92 915.00 | | 92 915.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 490.00 | 100 543.00 | 288 947.00 | 389 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 652.00 | 331 652.00 | | 331 652.00 |
