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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 778.00 | | 481 778.00 | 481 778.00 |
AP Buildings | 584 338.00 | 507 804.00 | 76 534.00 | 584 338.00 |
AR Technical installations, industrial equipment and tools | 570 734.00 | 508 694.00 | 62 039.00 | 570 734.00 |
AT Other tangible assets | 131 722.00 | 109 322.00 | 22 400.00 | 131 722.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 1 776 610.00 | 1 125 820.00 | 650 790.00 | 1 776 610.00 |
BL Raw materials, supplies | 8 216.00 | | 8 216.00 | 8 216.00 |
BT Goods | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 42 162.00 | | 42 162.00 | 42 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 843.00 | | 348 843.00 | 348 843.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 412 617.00 | | 412 617.00 | 412 617.00 |
CO Grand total (0 to V) | 2 189 227.00 | 1 125 820.00 | 1 063 407.00 | 2 189 227.00 |
CU Other investments | 1 839.00 | | 1 839.00 | 1 839.00 |
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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 | 656 077.00 | 656 077.00 | | 656 077.00 |
DH Retained earnings | 71 814.00 | -3 451.00 | | 71 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 75 265.00 | | 13 983.00 |
DL TOTAL (I) | 750 260.00 | 736 276.00 | | 750 260.00 |
DU Loans and Debts from Credit Institutions (3) | 246 689.00 | 83 561.00 | | 246 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | 41 442.00 | | 15 110.00 |
DX Trade payables and related accounts | 29 704.00 | 10 717.00 | | 29 704.00 |
DY Tax and social security liabilities | 21 644.00 | 24 634.00 | | 21 644.00 |
EC TOTAL (IV) | 313 147.00 | 160 354.00 | | 313 147.00 |
EE Grand total (I to V) | 1 063 407.00 | 896 630.00 | | 1 063 407.00 |
EG Accrued income and payables due within one year | 77 458.00 | 99 376.00 | | 77 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 1 743 814.00 | | 32 797.00 | 1 743 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 038.00 | |
I4 DECREASES Grand Total | | | 1 776 610.00 | |
IO DECREASES Total including other intangible assets | | | 481 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 778.00 | | | 481 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 997.00 | | 32 797.00 | 1 253 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | | 8 038.00 |
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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 | 1 082 126.00 | 43 693.00 | | 1 082 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 126.00 | 43 693.00 | | 1 082 126.00 |
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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 | 12 627.00 | 12 627.00 | | 12 627.00 |
8B Suppliers and Related Accounts | 29 704.00 | 29 704.00 | | 29 704.00 |
8C Staff and Related Accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 6 199.00 | 6 199.00 | | 6 199.00 |
UX Other trade receivables | 5 066.00 | 5 066.00 | | 5 066.00 |
VB VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VC Group and associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VG Loans with a maturity of up to one year at origin | 76 689.00 | 11 000.00 | 65 689.00 | 76 689.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 11 448.00 | | | 11 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 066.00 | 60 066.00 | | 60 066.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 147.00 | 77 458.00 | 235 689.00 | 313 147.00 |
