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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 97 200.00 | 51 840.00 | 45 360.00 | 97 200.00 |
AR Technical installations, industrial equipment and tools | 133 834.00 | 112 603.00 | 21 231.00 | 133 834.00 |
AT Other tangible assets | 121 430.00 | 78 123.00 | 43 307.00 | 121 430.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 573 803.00 | 242 566.00 | 331 237.00 | 573 803.00 |
BT Goods | 183 579.00 | | 183 579.00 | 183 579.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 94 318.00 | | 94 318.00 | 94 318.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 299 804.00 | | 299 804.00 | 299 804.00 |
CO Grand total (0 to V) | 873 607.00 | 242 566.00 | 631 040.00 | 873 607.00 |
CU Other investments | 11 445.00 | | 11 445.00 | 11 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 312 975.00 | | | 312 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 642.00 | | | -55 642.00 |
DL TOTAL (I) | 267 233.00 | | | 267 233.00 |
DU Loans and Debts from Credit Institutions (3) | 222 414.00 | | | 222 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | | | 15 189.00 |
DX Trade payables and related accounts | 63 476.00 | | | 63 476.00 |
DY Tax and social security liabilities | 58 836.00 | | | 58 836.00 |
EA Other liabilities | 3 893.00 | | | 3 893.00 |
EC TOTAL (IV) | 363 807.00 | | | 363 807.00 |
EE Grand total (I to V) | 631 040.00 | | | 631 040.00 |
EG Accrued income and payables due within one year | 363 807.00 | | | 363 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 012.00 | | | 4 012.00 |
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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 | 554 861.00 | | 36 958.00 | 554 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 039.00 | |
I4 DECREASES Grand Total | | 18 016.00 | 573 803.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 016.00 | 363 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 767.00 | | 25 513.00 | 355 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | 11 445.00 | 1 593.00 |
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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 | 200 461.00 | 50 958.00 | 8 852.00 | 200 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 461.00 | 50 958.00 | 8 852.00 | 200 461.00 |
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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 | 63 476.00 | 63 476.00 | | 63 476.00 |
8C Staff and Related Accounts | 48 367.00 | 48 367.00 | | 48 367.00 |
8D Social Security and Other Social Organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 34 452.00 | | | 34 452.00 |
VG Loans with a maturity of up to one year at origin | 152 392.00 | 152 392.00 | | 152 392.00 |
VH Loans with a maturity of more than one year at origin | 70 021.00 | 70 021.00 | | 70 021.00 |
VI Group and Associates | 15 189.00 | 15 189.00 | | 15 189.00 |
VJ Loans taken out during the year | 121 585.00 | | | 121 585.00 |
VK Loans repaid during the year | 35 881.00 | | | 35 881.00 |
VM Income taxes | 9 186.00 | | | 9 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 680.00 | | | 50 680.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 864.00 | 98 864.00 | | 98 864.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 807.00 | 363 807.00 | | 363 807.00 |
