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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 679.00 | | 14 679.00 | 14 679.00 |
AP Buildings | 161 668.00 | 149 942.00 | 11 725.00 | 161 668.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 2 668.00 | 667.00 | 3 335.00 |
AT Other tangible assets | 67 228.00 | 56 671.00 | 10 557.00 | 67 228.00 |
BH Other financial assets | 7 168.00 | | 7 168.00 | 7 168.00 |
BJ TOTAL (I) | 254 080.00 | 209 282.00 | 44 798.00 | 254 080.00 |
BT Goods | 57 311.00 | | 57 311.00 | 57 311.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 227 423.00 | | 227 423.00 | 227 423.00 |
CF Cash and cash equivalents | 69 899.00 | | 69 899.00 | 69 899.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 356 735.00 | | 356 735.00 | 356 735.00 |
CO Grand total (0 to V) | 610 816.00 | 209 282.00 | 401 534.00 | 610 816.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 882.00 | 93 237.00 | | 77 882.00 |
DL TOTAL (I) | 86 266.00 | 101 622.00 | | 86 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 415.00 | | | 22 415.00 |
DX Trade payables and related accounts | 85 342.00 | 74 147.00 | | 85 342.00 |
DY Tax and social security liabilities | 12 615.00 | 14 940.00 | | 12 615.00 |
EA Other liabilities | 194 894.00 | 196 556.00 | | 194 894.00 |
EC TOTAL (IV) | 315 267.00 | 285 644.00 | | 315 267.00 |
EE Grand total (I to V) | 401 534.00 | 387 266.00 | | 401 534.00 |
EG Accrued income and payables due within one year | 315 267.00 | 285 644.00 | | 315 267.00 |
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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 | 244 321.00 | | 9 759.00 | 244 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168.00 | |
I4 DECREASES Grand Total | | | 254 080.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 473.00 | | 9 759.00 | 222 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
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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 | 201 077.00 | 8 205.00 | | 201 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 077.00 | 8 205.00 | | 201 077.00 |
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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 | 85 342.00 | 85 342.00 | | 85 342.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 894.00 | 194 894.00 | | 194 894.00 |
UT Other financial assets | 7 168.00 | | 7 168.00 | 7 168.00 |
VB VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VI Group and Associates | 22 415.00 | 22 415.00 | | 22 415.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 568.00 | 215 568.00 | | 215 568.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 694.00 | 229 526.00 | 7 168.00 | 236 694.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 267.00 | 315 267.00 | | 315 267.00 |
