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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 83 816.00 | 71 152.00 | 12 663.00 | 83 816.00 |
AR Technical installations, industrial equipment and tools | 56 962.00 | 44 931.00 | 12 030.00 | 56 962.00 |
AT Other tangible assets | 67 322.00 | 57 749.00 | 9 572.00 | 67 322.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 347 513.00 | 173 834.00 | 173 678.00 | 347 513.00 |
BL Raw materials, supplies | 3 577.00 | | 3 577.00 | 3 577.00 |
BT Goods | 102 900.00 | | 102 900.00 | 102 900.00 |
BX Customers and related accounts | 62 773.00 | 192.00 | 62 581.00 | 62 773.00 |
BZ Other receivables | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 57 530.00 | | 57 530.00 | 57 530.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 275 892.00 | 192.00 | 275 700.00 | 275 892.00 |
CO Grand total (0 to V) | 623 405.00 | 174 026.00 | 449 379.00 | 623 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 870.00 | | | 1 870.00 |
DH Retained earnings | | -19 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 230.00 | 21 705.00 | | 45 230.00 |
DJ Investment subsidies | 1 704.00 | 2 556.00 | | 1 704.00 |
DL TOTAL (I) | 246 804.00 | 202 426.00 | | 246 804.00 |
DU Loans and Debts from Credit Institutions (3) | 100 912.00 | 77 012.00 | | 100 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 5 292.00 | | 5 149.00 |
DX Trade payables and related accounts | 63 134.00 | 48 166.00 | | 63 134.00 |
DY Tax and social security liabilities | 30 713.00 | 37 811.00 | | 30 713.00 |
EA Other liabilities | 2 663.00 | 3 285.00 | | 2 663.00 |
EC TOTAL (IV) | 202 574.00 | 171 568.00 | | 202 574.00 |
EE Grand total (I to V) | 449 379.00 | 373 995.00 | | 449 379.00 |
EG Accrued income and payables due within one year | 196 794.00 | 162 039.00 | | 196 794.00 |
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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 | 341 155.00 | | | 341 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 347 513.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 743.00 | | | 201 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 160 263.00 | 14 560.00 | 989.00 | 160 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 263.00 | 14 560.00 | 989.00 | 160 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299.00 | 192.00 | 299.00 | 299.00 |
7B Total provisions for depreciation | 299.00 | 192.00 | 299.00 | 299.00 |
7C Grand total | 299.00 | 192.00 | 299.00 | 299.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 299.00 | |
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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 | 63 134.00 | 63 134.00 | | 63 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 411.00 | | | 411.00 |
VH Loans with a maturity of more than one year at origin | 100 912.00 | 95 132.00 | 5 780.00 | 100 912.00 |
VJ Loans taken out during the year | 91 311.00 | | | 91 311.00 |
VK Loans repaid during the year | 67 390.00 | | | 67 390.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 296.00 | 111 885.00 | 411.00 | 112 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 574.00 | 196 794.00 | 5 780.00 | 202 574.00 |
