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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 11 087.00 | 11 087.00 | | 11 087.00 |
AP Buildings | 96 717.00 | 96 717.00 | | 96 717.00 |
AR Technical installations, industrial equipment and tools | 250 562.00 | 231 671.00 | 18 890.00 | 250 562.00 |
AT Other tangible assets | 390 445.00 | 343 769.00 | 46 675.00 | 390 445.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 865 313.00 | 683 246.00 | 1 182 066.00 | 1 865 313.00 |
BT Goods | 16 663.00 | | 16 663.00 | 16 663.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 194 035.00 | | 194 035.00 | 194 035.00 |
CF Cash and cash equivalents | 11 756.00 | | 11 756.00 | 11 756.00 |
CH Prepaid expenses | 22 617.00 | | 22 617.00 | 22 617.00 |
CJ TOTAL (II) | 270 672.00 | | 270 672.00 | 270 672.00 |
CO Grand total (0 to V) | 2 135 985.00 | 683 246.00 | 1 452 738.00 | 2 135 985.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 392 789.00 | | | 392 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 649.00 | | | -119 649.00 |
DL TOTAL (I) | 281 524.00 | | | 281 524.00 |
DU Loans and Debts from Credit Institutions (3) | 70 125.00 | | | 70 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 794.00 | | | 749 794.00 |
DX Trade payables and related accounts | 182 366.00 | | | 182 366.00 |
DY Tax and social security liabilities | 145 912.00 | | | 145 912.00 |
EA Other liabilities | 23 014.00 | | | 23 014.00 |
EC TOTAL (IV) | 1 171 213.00 | | | 1 171 213.00 |
EE Grand total (I to V) | 1 452 738.00 | | | 1 452 738.00 |
EG Accrued income and payables due within one year | 1 171 213.00 | | | 1 171 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 125.00 | | | 70 125.00 |
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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 | 1 890 769.00 | | | 1 890 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 1 865 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 322.00 | | | 736 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 448.00 | | | 54 448.00 |
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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 | 645 754.00 | 37 493.00 | | 645 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 754.00 | 37 493.00 | | 645 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724 795.00 | 724 795.00 | | 724 795.00 |
8B Suppliers and Related Accounts | 182 366.00 | 182 366.00 | | 182 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 015.00 | 48 015.00 | | 48 015.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 70 126.00 | 70 126.00 | | 70 126.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VS Prepaid expenses | 22 617.00 | | | 22 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 953.00 | 239 453.00 | 6 500.00 | 245 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 214.00 | 1 171 214.00 | | 1 171 214.00 |
