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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 178.00 | | 285 178.00 | 285 178.00 |
AN Land | 42 201.00 | 42 201.00 | | 42 201.00 |
AP Buildings | 1 186 302.00 | 939 625.00 | 246 678.00 | 1 186 302.00 |
AR Technical installations, industrial equipment and tools | 129 265.00 | 102 838.00 | 26 427.00 | 129 265.00 |
AT Other tangible assets | 613 926.00 | 550 808.00 | 63 118.00 | 613 926.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 2 261 804.00 | 1 635 471.00 | 626 333.00 | 2 261 804.00 |
BT Goods | 86 628.00 | | 86 628.00 | 86 628.00 |
BV Advances and down payments on orders | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 61 334.00 | | 61 334.00 | 61 334.00 |
BZ Other receivables | 25 081.00 | | 25 081.00 | 25 081.00 |
CF Cash and cash equivalents | 217 138.00 | | 217 138.00 | 217 138.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 404 504.00 | | 404 504.00 | 404 504.00 |
CO Grand total (0 to V) | 2 666 308.00 | 1 635 471.00 | 1 030 837.00 | 2 666 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 847.00 | | | 50 847.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 357 462.00 | | | 357 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 150.00 | | | 17 150.00 |
DL TOTAL (I) | 645 459.00 | | | 645 459.00 |
DU Loans and Debts from Credit Institutions (3) | 37 349.00 | | | 37 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 493.00 | | | 203 493.00 |
DW Advances and down payments received on current orders | 27 483.00 | | | 27 483.00 |
DX Trade payables and related accounts | 61 174.00 | | | 61 174.00 |
DY Tax and social security liabilities | 48 444.00 | | | 48 444.00 |
EA Other liabilities | 7 434.00 | | | 7 434.00 |
EC TOTAL (IV) | 385 377.00 | | | 385 377.00 |
EE Grand total (I to V) | 1 030 837.00 | | | 1 030 837.00 |
EG Accrued income and payables due within one year | 357 894.00 | | | 357 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 349.00 | | | 37 349.00 |
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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 | 2 249 923.00 | | 12 281.00 | 2 249 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 933.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 261 804.00 | |
IO DECREASES Total including other intangible assets | | | 285 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 178.00 | | | 285 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 412.00 | | 12 281.00 | 1 959 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 1 524 132.00 | 111 339.00 | | 1 524 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 132.00 | 111 339.00 | | 1 524 132.00 |
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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 | 61 174.00 | 61 174.00 | | 61 174.00 |
8C Staff and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 19 034.00 | 19 034.00 | | 19 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
UT Other financial assets | 4 933.00 | | | 4 933.00 |
UX Other trade receivables | 61 334.00 | | | 61 334.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 37 349.00 | 37 349.00 | | 37 349.00 |
VI Group and Associates | 203 493.00 | 203 493.00 | | 203 493.00 |
VM Income taxes | 18 412.00 | | | 18 412.00 |
VN Other taxes, similar payments | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VS Prepaid expenses | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 736.00 | 93 803.00 | 4 933.00 | 98 736.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 894.00 | 357 894.00 | | 357 894.00 |
