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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 948 188.00 | 283 460.00 | 664 728.00 | 948 188.00 |
AR Technical installations, industrial equipment and tools | 219 300.00 | 153 938.00 | 65 362.00 | 219 300.00 |
AT Other tangible assets | 77 869.00 | 56 180.00 | 21 689.00 | 77 869.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 396 625.00 | 493 579.00 | 903 046.00 | 1 396 625.00 |
BT Goods | 50 002.00 | | 50 002.00 | 50 002.00 |
BX Customers and related accounts | 13 207.00 | | 13 207.00 | 13 207.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CD Marketable securities | 51 852.00 | | 51 852.00 | 51 852.00 |
CF Cash and cash equivalents | 156 715.00 | | 156 715.00 | 156 715.00 |
CH Prepaid expenses | 31 967.00 | | 31 967.00 | 31 967.00 |
CJ TOTAL (II) | 309 807.00 | | 309 807.00 | 309 807.00 |
CO Grand total (0 to V) | 1 706 432.00 | 493 579.00 | 1 212 853.00 | 1 706 432.00 |
CU Other investments | 1 267.00 | | 1 267.00 | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 768.00 | | | 8 768.00 |
DB Share, merger, contribution premiums, etc. | 8 832.00 | | | 8 832.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 248 000.00 | | | 248 000.00 |
DH Retained earnings | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 872.00 | | | 104 872.00 |
DL TOTAL (I) | 371 647.00 | | | 371 647.00 |
DU Loans and Debts from Credit Institutions (3) | 417 235.00 | | | 417 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 576.00 | | | 117 576.00 |
DX Trade payables and related accounts | 173 085.00 | | | 173 085.00 |
DY Tax and social security liabilities | 132 419.00 | | | 132 419.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 841 206.00 | | | 841 206.00 |
EE Grand total (I to V) | 1 212 853.00 | | | 1 212 853.00 |
EG Accrued income and payables due within one year | 490 953.00 | | | 490 953.00 |
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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 | 1 385 775.00 | | 10 850.00 | 1 385 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 267.00 | |
I4 DECREASES Grand Total | | | 1 396 625.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 507.00 | | 10 850.00 | 1 234 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 267.00 | | | 21 267.00 |
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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 | 415 383.00 | 78 196.00 | | 415 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 383.00 | 78 196.00 | | 415 383.00 |
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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 | 173 085.00 | 173 085.00 | | 173 085.00 |
8C Staff and Related Accounts | 62 819.00 | 62 819.00 | | 62 819.00 |
8D Social Security and Other Social Organizations | 63 671.00 | 63 671.00 | | 63 671.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 13 207.00 | 13 207.00 | | 13 207.00 |
VB VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VG Loans with a maturity of up to one year at origin | 64 887.00 | 64 887.00 | | 64 887.00 |
VH Loans with a maturity of more than one year at origin | 352 348.00 | 2 095.00 | 176 681.00 | 352 348.00 |
VI Group and Associates | 117 576.00 | 117 576.00 | | 117 576.00 |
VK Loans repaid during the year | 64 887.00 | | | 64 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 31 967.00 | 31 967.00 | | 31 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 238.00 | 51 238.00 | 2 000.00 | 53 238.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 206.00 | 490 953.00 | 176 681.00 | 841 206.00 |
