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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 68 781.00 | 66 769.00 | 2 013.00 | 68 781.00 |
AR Technical installations, industrial equipment and tools | 259 273.00 | 228 083.00 | 31 191.00 | 259 273.00 |
AT Other tangible assets | 236 240.00 | 219 003.00 | 17 236.00 | 236 240.00 |
AV Fixed assets in progress | 207 062.00 | | 207 062.00 | 207 062.00 |
BJ TOTAL (I) | 902 867.00 | 513 854.00 | 389 013.00 | 902 867.00 |
BT Goods | 10 679.00 | | 10 679.00 | 10 679.00 |
BV Advances and down payments on orders | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 25 964.00 | | 25 964.00 | 25 964.00 |
BZ Other receivables | 62 964.00 | | 62 964.00 | 62 964.00 |
CF Cash and cash equivalents | 32 404.00 | | 32 404.00 | 32 404.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 139 264.00 | | 139 264.00 | 139 264.00 |
CO Grand total (0 to V) | 1 042 131.00 | 513 854.00 | 528 277.00 | 1 042 131.00 |
CU Other investments | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 768.00 | | | 8 768.00 |
DB Share, merger, contribution premiums, etc. | 8 832.00 | | | 8 832.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 152 500.00 | | | 152 500.00 |
DH Retained earnings | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 810.00 | | | -34 810.00 |
DL TOTAL (I) | 136 334.00 | | | 136 334.00 |
DU Loans and Debts from Credit Institutions (3) | 22 778.00 | | | 22 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126.00 | | | 8 126.00 |
DX Trade payables and related accounts | 309 861.00 | | | 309 861.00 |
DY Tax and social security liabilities | 51 178.00 | | | 51 178.00 |
EC TOTAL (IV) | 391 943.00 | | | 391 943.00 |
EE Grand total (I to V) | 528 277.00 | | | 528 277.00 |
EG Accrued income and payables due within one year | 385 269.00 | | | 385 269.00 |
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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 | 692 470.00 | | 210 397.00 | 692 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | | 902 867.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 959.00 | | 210 397.00 | 560 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 498 453.00 | 15 402.00 | | 498 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 453.00 | 15 402.00 | | 498 453.00 |
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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 | 309 861.00 | 309 861.00 | | 309 861.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 24 195.00 | 24 195.00 | | 24 195.00 |
UX Other trade receivables | 25 964.00 | | | 25 964.00 |
VB VAT | 42 301.00 | | | 42 301.00 |
VH Loans with a maturity of more than one year at origin | 22 778.00 | 16 104.00 | 6 674.00 | 22 778.00 |
VI Group and Associates | 8 126.00 | 8 126.00 | | 8 126.00 |
VK Loans repaid during the year | 12 105.00 | | | 12 105.00 |
VM Income taxes | 14 294.00 | | | 14 294.00 |
VN Other taxes, similar payments | 4 809.00 | | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 282.00 | 91 282.00 | | 91 282.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 943.00 | 385 269.00 | 6 674.00 | 391 943.00 |
