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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 850.00 | | 73 850.00 | 73 850.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 145 916.00 | 145 282.00 | 633.00 | 145 916.00 |
AR Technical installations, industrial equipment and tools | 64 442.00 | 62 890.00 | 1 552.00 | 64 442.00 |
AT Other tangible assets | 275 266.00 | 134 955.00 | 140 311.00 | 275 266.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 572 800.00 | 343 127.00 | 229 673.00 | 572 800.00 |
BT Goods | 36 947.00 | | 36 947.00 | 36 947.00 |
BZ Other receivables | 21 888.00 | | 21 888.00 | 21 888.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 161 275.00 | | 161 275.00 | 161 275.00 |
CJ TOTAL (II) | 220 141.00 | | 220 141.00 | 220 141.00 |
CO Grand total (0 to V) | 792 941.00 | 343 127.00 | 449 814.00 | 792 941.00 |
CP Shares due in less than one year | 5 327.00 | | | 5 327.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 42 877.00 | 151 317.00 | | 42 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | 41 560.00 | | 29 501.00 |
DL TOTAL (I) | 80 001.00 | 200 500.00 | | 80 001.00 |
DU Loans and Debts from Credit Institutions (3) | 155 151.00 | 127 345.00 | | 155 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 251.00 | 6 396.00 | | 110 251.00 |
DX Trade payables and related accounts | 40 140.00 | 160 664.00 | | 40 140.00 |
DY Tax and social security liabilities | 63 891.00 | 44 749.00 | | 63 891.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 369 812.00 | 339 534.00 | | 369 812.00 |
EE Grand total (I to V) | 449 814.00 | 540 034.00 | | 449 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 816.00 | | |
EI Including equity loans | 110 251.00 | | | 110 251.00 |
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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 | 572 800.00 | | | 572 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 572 800.00 | |
IO DECREASES Total including other intangible assets | | | 81 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 850.00 | | | 81 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 623.00 | | | 485 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 318 309.00 | 24 818.00 | | 318 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 309.00 | 24 818.00 | | 318 309.00 |
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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 | 40 140.00 | 40 140.00 | | 40 140.00 |
8C Staff and Related Accounts | 28 287.00 | 28 287.00 | | 28 287.00 |
8D Social Security and Other Social Organizations | 21 660.00 | 21 660.00 | | 21 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 5 327.00 | 5 327.00 | | 5 327.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VH Loans with a maturity of more than one year at origin | 155 151.00 | 155 151.00 | | 155 151.00 |
VI Group and Associates | 110 251.00 | 110 251.00 | | 110 251.00 |
VJ Loans taken out during the year | 35 622.00 | | | 35 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 215.00 | 27 215.00 | | 27 215.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 812.00 | 369 812.00 | | 369 812.00 |
