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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AJ Other Intangible Assets | 3 980.00 | 796.00 | 3 184.00 | 3 980.00 |
AP Buildings | 366 829.00 | 54 449.00 | 312 381.00 | 366 829.00 |
AR Technical installations, industrial equipment and tools | 51 479.00 | 47 483.00 | 3 996.00 | 51 479.00 |
AT Other tangible assets | 45 234.00 | 37 510.00 | 7 723.00 | 45 234.00 |
BJ TOTAL (I) | 796 522.00 | 140 238.00 | 656 284.00 | 796 522.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 121 929.00 | | 121 929.00 | 121 929.00 |
CJ TOTAL (II) | 133 005.00 | | 133 005.00 | 133 005.00 |
CO Grand total (0 to V) | 929 527.00 | 140 238.00 | 789 288.00 | 929 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 33 100.00 | 33 100.00 | | 33 100.00 |
DG Other reserves | | 8 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 172.00 | 39 324.00 | | 71 172.00 |
DL TOTAL (I) | 435 272.00 | 411 945.00 | | 435 272.00 |
DU Loans and Debts from Credit Institutions (3) | 293 120.00 | 324 320.00 | | 293 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 56 280.00 | | 229.00 |
DX Trade payables and related accounts | 10 148.00 | 12 544.00 | | 10 148.00 |
DY Tax and social security liabilities | 50 519.00 | 31 984.00 | | 50 519.00 |
EA Other liabilities | | 874.00 | | |
EC TOTAL (IV) | 354 016.00 | 426 001.00 | | 354 016.00 |
EE Grand total (I to V) | 789 288.00 | 837 946.00 | | 789 288.00 |
EG Accrued income and payables due within one year | 88 110.00 | 132 881.00 | | 88 110.00 |
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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 | 796 522.00 | | | 796 522.00 |
I4 DECREASES Grand Total | | | 796 522.00 | |
IO DECREASES Total including other intangible assets | | | 332 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 980.00 | | | 332 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 542.00 | | | 463 542.00 |
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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 | 116 986.00 | 23 252.00 | | 116 986.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 265.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 456.00 | 22 987.00 | | 116 456.00 |
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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 | 10 148.00 | 10 148.00 | | 10 148.00 |
8C Staff and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8E Income Taxes | 11 999.00 | 11 999.00 | | 11 999.00 |
UX Other trade receivables | 758.00 | 758.00 | | 758.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 293 120.00 | 27 214.00 | 96 480.00 | 293 120.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 31 200.00 | | | 31 200.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305.00 | 2 305.00 | | 2 305.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 016.00 | 88 110.00 | 96 480.00 | 354 016.00 |
