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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 575.00 | | 258 575.00 | 258 575.00 |
AJ Other Intangible Assets | 39 000.00 | 39 000.00 | | 39 000.00 |
AP Buildings | 525 735.00 | 456 883.00 | 68 852.00 | 525 735.00 |
AR Technical installations, industrial equipment and tools | 144 808.00 | 133 565.00 | 11 243.00 | 144 808.00 |
AT Other tangible assets | 97 032.00 | 85 129.00 | 11 903.00 | 97 032.00 |
BJ TOTAL (I) | 1 065 167.00 | 714 576.00 | 350 590.00 | 1 065 167.00 |
BL Raw materials, supplies | 13 454.00 | | 13 454.00 | 13 454.00 |
BV Advances and down payments on orders | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 44 260.00 | | 44 260.00 | 44 260.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 100 319.00 | | 100 319.00 | 100 319.00 |
CO Grand total (0 to V) | 1 165 485.00 | 714 576.00 | 450 909.00 | 1 165 485.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | -40 187.00 | -68 140.00 | | -40 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 463.00 | 27 953.00 | | 25 463.00 |
DL TOTAL (I) | 24 834.00 | -629.00 | | 24 834.00 |
DU Loans and Debts from Credit Institutions (3) | 151 189.00 | 231 958.00 | | 151 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 030.00 | 110 594.00 | | 122 030.00 |
DX Trade payables and related accounts | 44 366.00 | 37 616.00 | | 44 366.00 |
DY Tax and social security liabilities | 51 571.00 | 51 930.00 | | 51 571.00 |
EA Other liabilities | 56 920.00 | 77 179.00 | | 56 920.00 |
EC TOTAL (IV) | 426 075.00 | 509 277.00 | | 426 075.00 |
EE Grand total (I to V) | 450 909.00 | 508 648.00 | | 450 909.00 |
EG Accrued income and payables due within one year | 386 456.00 | 393 035.00 | | 386 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 131.00 | | 243.00 |
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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 | 1 063 633.00 | | 1 534.00 | 1 063 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 1 065 167.00 | |
IO DECREASES Total including other intangible assets | | | 297 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 575.00 | | | 297 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 040.00 | | 1 534.00 | 766 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 666 045.00 | 48 531.00 | | 666 045.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 045.00 | 48 531.00 | | 627 045.00 |
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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 | 44 366.00 | 44 366.00 | | 44 366.00 |
8C Staff and Related Accounts | 30 962.00 | 30 962.00 | | 30 962.00 |
8D Social Security and Other Social Organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 920.00 | 56 920.00 | | 56 920.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 150 946.00 | 111 328.00 | 39 619.00 | 150 946.00 |
VI Group and Associates | 122 030.00 | 122 030.00 | | 122 030.00 |
VK Loans repaid during the year | 76 898.00 | | | 76 898.00 |
VM Income taxes | 12 348.00 | 12 348.00 | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 930.00 | 25 930.00 | | 25 930.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 075.00 | 386 456.00 | 39 619.00 | 426 075.00 |
