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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 319 643.00 | 188 163.00 | 131 481.00 | 319 643.00 |
AR Technical installations, industrial equipment and tools | 75 392.00 | 70 435.00 | 4 958.00 | 75 392.00 |
AT Other tangible assets | 52 749.00 | 48 412.00 | 4 337.00 | 52 749.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 558 221.00 | 307 010.00 | 251 211.00 | 558 221.00 |
BT Goods | 31 027.00 | | 31 027.00 | 31 027.00 |
BX Customers and related accounts | 56 254.00 | 3 685.00 | 52 569.00 | 56 254.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 58 331.00 | | 58 331.00 | 58 331.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 152 507.00 | 3 685.00 | 148 822.00 | 152 507.00 |
CO Grand total (0 to V) | 710 727.00 | 310 695.00 | 400 033.00 | 710 727.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 880.00 | 197 847.00 | | 212 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 359.00 | 15 034.00 | | 16 359.00 |
DL TOTAL (I) | 232 540.00 | 216 180.00 | | 232 540.00 |
DU Loans and Debts from Credit Institutions (3) | 107 812.00 | 112 808.00 | | 107 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 3 313.00 | | 203.00 |
DX Trade payables and related accounts | 35 891.00 | 80 206.00 | | 35 891.00 |
DY Tax and social security liabilities | 21 634.00 | 10 336.00 | | 21 634.00 |
EA Other liabilities | 1 954.00 | 6 056.00 | | 1 954.00 |
EC TOTAL (IV) | 167 493.00 | 212 719.00 | | 167 493.00 |
EE Grand total (I to V) | 400 033.00 | 428 899.00 | | 400 033.00 |
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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 | 551 303.00 | | 6 917.00 | 551 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 558 221.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 867.00 | | 6 917.00 | 445 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 285 523.00 | 21 486.00 | | 285 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 523.00 | 21 486.00 | | 285 523.00 |
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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 | 35 891.00 | 35 891.00 | | 35 891.00 |
8D Social Security and Other Social Organizations | 21 634.00 | 21 634.00 | | 21 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 56 254.00 | 56 254.00 | | 56 254.00 |
VG Loans with a maturity of up to one year at origin | 31 556.00 | 31 556.00 | | 31 556.00 |
VH Loans with a maturity of more than one year at origin | 76 256.00 | 42 246.00 | 34 010.00 | 76 256.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 5 482.00 | | | 5 482.00 |
VK Loans repaid during the year | 29 388.00 | | | 29 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 568.00 | 62 648.00 | 1 920.00 | 64 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 493.00 | 133 483.00 | 34 010.00 | 167 493.00 |
