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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 31 036.00 | 9 472.00 | 21 564.00 | 31 036.00 |
AP Buildings | 734 734.00 | 136 950.00 | 597 784.00 | 734 734.00 |
AR Technical installations, industrial equipment and tools | 344 370.00 | 219 193.00 | 125 177.00 | 344 370.00 |
AT Other tangible assets | 121 839.00 | 74 461.00 | 47 378.00 | 121 839.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 1 588 666.00 | 440 076.00 | 1 148 590.00 | 1 588 666.00 |
BL Raw materials, supplies | 14 664.00 | | 14 664.00 | 14 664.00 |
BR Intermediate and finished products | 2 406.00 | | 2 406.00 | 2 406.00 |
BT Goods | 2 274.00 | | 2 274.00 | 2 274.00 |
BV Advances and down payments on orders | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 5 478.00 | | 5 478.00 | 5 478.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 465.00 | | 12 465.00 | 12 465.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 61 437.00 | | 61 437.00 | 61 437.00 |
CO Grand total (0 to V) | 1 650 103.00 | 440 076.00 | 1 210 027.00 | 1 650 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 58 710.00 | 87 950.00 | | 58 710.00 |
DH Retained earnings | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 676.00 | -29 240.00 | | -34 676.00 |
DL TOTAL (I) | 299 063.00 | 333 740.00 | | 299 063.00 |
DU Loans and Debts from Credit Institutions (3) | 772 282.00 | 775 389.00 | | 772 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 5 307.00 | | 2 021.00 |
DX Trade payables and related accounts | 70 246.00 | 92 057.00 | | 70 246.00 |
DY Tax and social security liabilities | 66 415.00 | 69 350.00 | | 66 415.00 |
EC TOTAL (IV) | 910 964.00 | 942 103.00 | | 910 964.00 |
EE Grand total (I to V) | 1 210 027.00 | 1 275 843.00 | | 1 210 027.00 |
EG Accrued income and payables due within one year | 273 115.00 | 274 387.00 | | 273 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 170.00 | 12 072.00 | | 25 170.00 |
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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 | 1 581 537.00 | | 7 129.00 | 1 581 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | | 1 588 666.00 | |
IO DECREASES Total including other intangible assets | | | 386 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 036.00 | | | 386 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 814.00 | | 7 129.00 | 1 193 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 369 014.00 | 71 062.00 | | 369 014.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | 1 552.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 093.00 | 69 510.00 | | 361 093.00 |
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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 | 70 246.00 | 70 246.00 | | 70 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 1 287.00 | | | 1 287.00 |
VA Doubtful or disputed receivables | 5 478.00 | | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 25 170.00 | 25 170.00 | | 25 170.00 |
VH Loans with a maturity of more than one year at origin | 747 112.00 | 109 263.00 | 365 767.00 | 747 112.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 96 239.00 | | | 96 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 718.00 | | | 17 718.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 350.00 | 25 063.00 | 1 287.00 | 26 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 964.00 | 273 115.00 | 365 767.00 | 910 964.00 |
