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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 63 561.00 | 25 542.00 | 38 019.00 | 63 561.00 |
AR Technical installations, industrial equipment and tools | 503 193.00 | 383 217.00 | 119 976.00 | 503 193.00 |
AT Other tangible assets | 329 242.00 | 173 724.00 | 155 518.00 | 329 242.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 929 322.00 | 582 483.00 | 346 839.00 | 929 322.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 28 224.00 | | 28 224.00 | 28 224.00 |
BZ Other receivables | 39 787.00 | | 39 787.00 | 39 787.00 |
CF Cash and cash equivalents | 105 278.00 | | 105 278.00 | 105 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 071.00 | | 176 071.00 | 176 071.00 |
CO Grand total (0 to V) | 1 105 393.00 | 582 483.00 | 522 910.00 | 1 105 393.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 241 547.00 | 235 056.00 | | 241 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 766.00 | 6 491.00 | | 80 766.00 |
DL TOTAL (I) | 330 783.00 | 250 017.00 | | 330 783.00 |
DU Loans and Debts from Credit Institutions (3) | 70 292.00 | 159 348.00 | | 70 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 477.00 | | 8.00 |
DX Trade payables and related accounts | 50 402.00 | 18 465.00 | | 50 402.00 |
DY Tax and social security liabilities | 67 576.00 | 31 744.00 | | 67 576.00 |
EA Other liabilities | 3 849.00 | 3 000.00 | | 3 849.00 |
EC TOTAL (IV) | 192 127.00 | 213 034.00 | | 192 127.00 |
EE Grand total (I to V) | 522 910.00 | 463 052.00 | | 522 910.00 |
EG Accrued income and payables due within one year | 192 127.00 | 213 035.00 | | 192 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 775.00 | | |
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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 | 869 394.00 | | 75 153.00 | 869 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 15 225.00 | 929 322.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 225.00 | 895 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 069.00 | | 75 153.00 | 836 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 496 092.00 | 101 274.00 | 14 884.00 | 496 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 092.00 | 101 274.00 | 14 884.00 | 496 092.00 |
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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 | 50 402.00 | 50 402.00 | | 50 402.00 |
8C Staff and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
8E Income Taxes | 25 709.00 | 25 709.00 | | 25 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 28 224.00 | 28 224.00 | | 28 224.00 |
VB VAT | 39 537.00 | 39 537.00 | | 39 537.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 81 658.00 | 56 558.00 | 25 100.00 | 81 658.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 56 697.00 | | | 56 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 637.00 | 70 637.00 | | 70 637.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 684.00 | 178 584.00 | 25 100.00 | 203 684.00 |
