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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 524.00 | | 31 524.00 | 31 524.00 |
AP Buildings | 447 896.00 | 417 284.00 | 30 612.00 | 447 896.00 |
AR Technical installations, industrial equipment and tools | 134 308.00 | 77 252.00 | 57 056.00 | 134 308.00 |
AT Other tangible assets | 729 804.00 | 423 743.00 | 306 061.00 | 729 804.00 |
AX Advances and down payments | 110 019.00 | | 110 019.00 | 110 019.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 455 150.00 | 918 278.00 | 536 872.00 | 1 455 150.00 |
BL Raw materials, supplies | 17 715.00 | | 17 715.00 | 17 715.00 |
BV Advances and down payments on orders | 20 023.00 | | 20 023.00 | 20 023.00 |
BZ Other receivables | 308 443.00 | | 308 443.00 | 308 443.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 266 249.00 | | 266 249.00 | 266 249.00 |
CH Prepaid expenses | 17 374.00 | | 17 374.00 | 17 374.00 |
CJ TOTAL (II) | 629 854.00 | | 629 854.00 | 629 854.00 |
CO Grand total (0 to V) | 2 085 005.00 | 918 278.00 | 1 166 727.00 | 2 085 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 317 797.00 | 310 961.00 | | 317 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 246.00 | 136 836.00 | | 209 246.00 |
DL TOTAL (I) | 579 843.00 | 500 597.00 | | 579 843.00 |
DU Loans and Debts from Credit Institutions (3) | 426 365.00 | 534 952.00 | | 426 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 601.00 | 16 041.00 | | 55 601.00 |
DX Trade payables and related accounts | 80 752.00 | 49 240.00 | | 80 752.00 |
DY Tax and social security liabilities | 16 917.00 | 20 584.00 | | 16 917.00 |
EA Other liabilities | 7 250.00 | 698.00 | | 7 250.00 |
EC TOTAL (IV) | 586 884.00 | 621 515.00 | | 586 884.00 |
EE Grand total (I to V) | 1 166 727.00 | 1 122 112.00 | | 1 166 727.00 |
EG Accrued income and payables due within one year | 553 079.00 | 535 281.00 | | 553 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 1 334 922.00 | | 139 873.00 | 1 334 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 19 645.00 | 1 455 150.00 | |
IO DECREASES Total including other intangible assets | | | 31 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 645.00 | 1 422 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 524.00 | | | 31 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 397.00 | | 138 273.00 | 1 303 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 815 383.00 | 122 539.00 | 19 645.00 | 815 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 383.00 | 122 539.00 | 19 645.00 | 815 383.00 |
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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 | 80 752.00 | 80 752.00 | | 80 752.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 308 443.00 | 308 443.00 | | 308 443.00 |
VH Loans with a maturity of more than one year at origin | 426 365.00 | 392 560.00 | 33 805.00 | 426 365.00 |
VI Group and Associates | 55 601.00 | 55 601.00 | | 55 601.00 |
VK Loans repaid during the year | 108 580.00 | | | 108 580.00 |
VS Prepaid expenses | 17 374.00 | 17 374.00 | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 417.00 | 325 817.00 | 1 600.00 | 327 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 884.00 | 553 079.00 | 33 805.00 | 586 884.00 |
