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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 342 258.00 | 153 425.00 | 188 834.00 | 342 258.00 |
AR Technical installations, industrial equipment and tools | 1 748 575.00 | 1 551 226.00 | 197 349.00 | 1 748 575.00 |
AT Other tangible assets | 781 246.00 | 568 633.00 | 212 613.00 | 781 246.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 917 845.00 | 2 273 284.00 | 644 561.00 | 2 917 845.00 |
BX Customers and related accounts | 274 996.00 | | 274 996.00 | 274 996.00 |
BZ Other receivables | 30 445.00 | | 30 445.00 | 30 445.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 334 076.00 | | 334 076.00 | 334 076.00 |
CH Prepaid expenses | 29 026.00 | | 29 026.00 | 29 026.00 |
CJ TOTAL (II) | 718 542.00 | | 718 542.00 | 718 542.00 |
CO Grand total (0 to V) | 3 636 387.00 | 2 273 284.00 | 1 363 103.00 | 3 636 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 713 580.00 | 712 990.00 | | 713 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 759.00 | 153 590.00 | | 154 759.00 |
DJ Investment subsidies | 8 818.00 | | | 8 818.00 |
DL TOTAL (I) | 942 657.00 | 932 080.00 | | 942 657.00 |
DU Loans and Debts from Credit Institutions (3) | 226 731.00 | 349 921.00 | | 226 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 48 886.00 | | 802.00 |
DX Trade payables and related accounts | 128 878.00 | 113 654.00 | | 128 878.00 |
DY Tax and social security liabilities | 63 225.00 | 55 088.00 | | 63 225.00 |
EA Other liabilities | 810.00 | 217 653.00 | | 810.00 |
EC TOTAL (IV) | 420 445.00 | 785 203.00 | | 420 445.00 |
EE Grand total (I to V) | 1 363 103.00 | 1 717 283.00 | | 1 363 103.00 |
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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 | 2 856 568.00 | | 95 342.00 | 2 856 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 34 066.00 | 2 917 845.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 066.00 | 2 872 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 803.00 | | 95 342.00 | 2 810 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 127 605.00 | 177 301.00 | 31 622.00 | 2 127 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 605.00 | 177 301.00 | 31 622.00 | 2 127 605.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 128 878.00 | 128 878.00 | | 128 878.00 |
8D Social Security and Other Social Organizations | 63 225.00 | 63 225.00 | | 63 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 274 996.00 | 274 996.00 | | 274 996.00 |
VH Loans with a maturity of more than one year at origin | 226 731.00 | 122 542.00 | 104 188.00 | 226 731.00 |
VK Loans repaid during the year | 123 163.00 | | | 123 163.00 |
VP Miscellaneous | 30 444.00 | 30 444.00 | | 30 444.00 |
VS Prepaid expenses | 29 026.00 | 29 026.00 | | 29 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 496.00 | 334 466.00 | 30.00 | 334 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 445.00 | 316 257.00 | 104 188.00 | 420 445.00 |
