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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 215 048.00 | 30 862.00 | 184 186.00 | 215 048.00 |
AR Technical installations, industrial equipment and tools | 139 350.00 | 49 714.00 | 89 636.00 | 139 350.00 |
AT Other tangible assets | 58 267.00 | 15 975.00 | 42 292.00 | 58 267.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 855 695.00 | 96 551.00 | 759 144.00 | 855 695.00 |
BL Raw materials, supplies | 5 887.00 | | 5 887.00 | 5 887.00 |
BZ Other receivables | 41 028.00 | | 41 028.00 | 41 028.00 |
CF Cash and cash equivalents | 70 640.00 | | 70 640.00 | 70 640.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 120 805.00 | | 120 805.00 | 120 805.00 |
CO Grand total (0 to V) | 976 500.00 | 96 551.00 | 879 949.00 | 976 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 273.00 | 10 164.00 | | 32 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 954.00 | 22 110.00 | | -126 954.00 |
DL TOTAL (I) | -93 580.00 | 33 373.00 | | -93 580.00 |
DU Loans and Debts from Credit Institutions (3) | 678 386.00 | 185 334.00 | | 678 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 930.00 | 1 510.00 | | 150 930.00 |
DX Trade payables and related accounts | 62 879.00 | 32 554.00 | | 62 879.00 |
DY Tax and social security liabilities | 71 336.00 | 53 815.00 | | 71 336.00 |
EA Other liabilities | 10 000.00 | 523.00 | | 10 000.00 |
EC TOTAL (IV) | 973 529.00 | 273 737.00 | | 973 529.00 |
EE Grand total (I to V) | 879 949.00 | 307 111.00 | | 879 949.00 |
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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 | 287 294.00 | | 568 401.00 | 287 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | | 855 695.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 310 000.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 294.00 | | 250 371.00 | 162 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 030.00 | |
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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 | 45 111.00 | 51 440.00 | | 45 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 111.00 | 51 440.00 | | 45 111.00 |
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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 | 62 879.00 | 62 879.00 | | 62 879.00 |
8C Staff and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
8D Social Security and Other Social Organizations | 39 074.00 | 39 074.00 | | 39 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 030.00 | 8 030.00 | | 8 030.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VH Loans with a maturity of more than one year at origin | 678 386.00 | 106 260.00 | 423 115.00 | 678 386.00 |
VI Group and Associates | 150 930.00 | 150 930.00 | | 150 930.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 37 288.00 | | | 37 288.00 |
VM Income taxes | 24 170.00 | | | 24 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 238.00 | | | 12 238.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 308.00 | 52 308.00 | | 52 308.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 529.00 | 401 403.00 | 423 115.00 | 973 529.00 |
