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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 400.00 | | 147 400.00 | 147 400.00 |
AP Buildings | 73 576.00 | 33 727.00 | 39 849.00 | 73 576.00 |
AR Technical installations, industrial equipment and tools | 60 880.00 | 39 400.00 | 21 480.00 | 60 880.00 |
AT Other tangible assets | 143 820.00 | 77 423.00 | 66 396.00 | 143 820.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 429 356.00 | 150 550.00 | 278 807.00 | 429 356.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BT Goods | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 28 900.00 | | 28 900.00 | 28 900.00 |
CO Grand total (0 to V) | 458 256.00 | 150 550.00 | 307 707.00 | 458 256.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 092.00 | 53 254.00 | | 65 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 11 838.00 | | 290.00 |
DL TOTAL (I) | 73 766.00 | 73 476.00 | | 73 766.00 |
DU Loans and Debts from Credit Institutions (3) | 131 648.00 | 175 975.00 | | 131 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 335.00 | | 2 126.00 |
DX Trade payables and related accounts | 36 050.00 | 31 814.00 | | 36 050.00 |
DY Tax and social security liabilities | 13 915.00 | 20 898.00 | | 13 915.00 |
EA Other liabilities | 50 201.00 | 50 201.00 | | 50 201.00 |
EC TOTAL (IV) | 233 941.00 | 279 222.00 | | 233 941.00 |
EE Grand total (I to V) | 307 707.00 | 352 699.00 | | 307 707.00 |
EI Including equity loans | 2 126.00 | | | 2 126.00 |
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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 | 425 174.00 | | 4 182.00 | 425 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | | 429 356.00 | |
IO DECREASES Total including other intangible assets | | | 147 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 400.00 | | | 147 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 094.00 | | 4 182.00 | 274 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 114 492.00 | 36 058.00 | 150 550.00 | 114 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 492.00 | 36 058.00 | 150 550.00 | 114 492.00 |
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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 | 36 050.00 | 36 050.00 | | 36 050.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 201.00 | 50 201.00 | | 50 201.00 |
UT Other financial assets | 3 681.00 | | | 3 681.00 |
UX Other trade receivables | 183.00 | | | 183.00 |
VB VAT | 5 777.00 | | | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 131 648.00 | 47 290.00 | 84 358.00 | 131 648.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VK Loans repaid during the year | 44 327.00 | | | 44 327.00 |
VM Income taxes | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | | | 7 896.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 909.00 | 19 229.00 | 3 681.00 | 22 909.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 941.00 | 149 583.00 | 84 358.00 | 233 941.00 |
