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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AP Buildings | 55 557.00 | 5 715.00 | 49 842.00 | 55 557.00 |
AR Technical installations, industrial equipment and tools | 106 695.00 | 69 552.00 | 37 143.00 | 106 695.00 |
AT Other tangible assets | 192 901.00 | 65 051.00 | 127 850.00 | 192 901.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 426 843.00 | 140 318.00 | 286 524.00 | 426 843.00 |
BT Goods | 158 140.00 | | 158 140.00 | 158 140.00 |
BX Customers and related accounts | 63 999.00 | | 63 999.00 | 63 999.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 202 017.00 | | 202 017.00 | 202 017.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 431 758.00 | | 431 758.00 | 431 758.00 |
CO Grand total (0 to V) | 858 601.00 | 140 318.00 | 718 283.00 | 858 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 294.00 | 147 615.00 | | 168 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 041.00 | 32 379.00 | | 77 041.00 |
DJ Investment subsidies | 2 942.00 | 3 724.00 | | 2 942.00 |
DK Regulated provisions | | 339.00 | | |
DL TOTAL (I) | 292 277.00 | 228 056.00 | | 292 277.00 |
DU Loans and Debts from Credit Institutions (3) | 171 379.00 | 162 778.00 | | 171 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 207.00 | 84 297.00 | | 114 207.00 |
DX Trade payables and related accounts | 76 114.00 | 69 978.00 | | 76 114.00 |
DY Tax and social security liabilities | 59 336.00 | 57 872.00 | | 59 336.00 |
EA Other liabilities | 4 969.00 | 105 807.00 | | 4 969.00 |
EC TOTAL (IV) | 426 006.00 | 480 732.00 | | 426 006.00 |
EE Grand total (I to V) | 718 283.00 | 708 789.00 | | 718 283.00 |
EG Accrued income and payables due within one year | 119 374.00 | 361 653.00 | | 119 374.00 |
EI Including equity loans | 114 207.00 | | | 114 207.00 |
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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 | 374 001.00 | | 75 633.00 | 374 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 426 843.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 355 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 312.00 | | 75 633.00 | 302 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 118 720.00 | 39 598.00 | 18 000.00 | 118 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 720.00 | 39 598.00 | 18 000.00 | 118 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 76 114.00 | 76 114.00 | | 76 114.00 |
8D Social Security and Other Social Organizations | 59 336.00 | 59 336.00 | | 59 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 011.00 | 119 011.00 | | 119 011.00 |
UT Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
UX Other trade receivables | 2 908.00 | 2 908.00 | | 2 908.00 |
VA Doubtful or disputed receivables | 63 999.00 | 63 999.00 | | 63 999.00 |
VH Loans with a maturity of more than one year at origin | 171 379.00 | 52 005.00 | 110 627.00 | 171 379.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 20 899.00 | | | 20 899.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 840.00 | 71 601.00 | 3 239.00 | 74 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 006.00 | 306 632.00 | 110 627.00 | 426 006.00 |
