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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AP Buildings | 67 000.00 | 8 170.00 | 58 830.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 225 614.00 | 193 200.00 | 32 414.00 | 225 614.00 |
AT Other tangible assets | 173 893.00 | 57 913.00 | 115 980.00 | 173 893.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
BJ TOTAL (I) | 944 239.00 | 259 284.00 | 684 955.00 | 944 239.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BR Intermediate and finished products | 646.00 | | 646.00 | 646.00 |
BT Goods | 2 049.00 | | 2 049.00 | 2 049.00 |
BV Advances and down payments on orders | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 90 534.00 | 453.00 | 90 081.00 | 90 534.00 |
BZ Other receivables | 92 943.00 | | 92 943.00 | 92 943.00 |
CF Cash and cash equivalents | 101 441.00 | | 101 441.00 | 101 441.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 297 775.00 | 453.00 | 297 322.00 | 297 775.00 |
CO Grand total (0 to V) | 1 242 013.00 | 259 737.00 | 982 277.00 | 1 242 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 168.00 | 763 861.00 | | 79 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 534.00 | 115 307.00 | | 85 534.00 |
DL TOTAL (I) | 173 502.00 | 887 968.00 | | 173 502.00 |
DU Loans and Debts from Credit Institutions (3) | 101 893.00 | 63 142.00 | | 101 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 693.00 | | | 534 693.00 |
DX Trade payables and related accounts | 105 490.00 | 147 512.00 | | 105 490.00 |
DY Tax and social security liabilities | 60 368.00 | 93 680.00 | | 60 368.00 |
EA Other liabilities | 6 330.00 | 3 544.00 | | 6 330.00 |
EC TOTAL (IV) | 808 775.00 | 307 879.00 | | 808 775.00 |
EE Grand total (I to V) | 982 277.00 | 1 195 846.00 | | 982 277.00 |
EG Accrued income and payables due within one year | 760 330.00 | 268 091.00 | | 760 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 8.00 | | 72.00 |
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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 | 918 591.00 | | | 918 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 731.00 | |
I4 DECREASES Grand Total | | | 944 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 860.00 | | | 440 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 731.00 | | | 23 731.00 |
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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 | 237 829.00 | 41 724.00 | 20 269.00 | 237 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 829.00 | 41 724.00 | 20 269.00 | 237 829.00 |
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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 | 105 490.00 | 105 490.00 | | 105 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 024.00 | 541 024.00 | | 541 024.00 |
UT Other financial assets | 23 731.00 | | | 23 731.00 |
UX Other trade receivables | 90 534.00 | | | 90 534.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 101 821.00 | 53 376.00 | 48 445.00 | 101 821.00 |
VJ Loans taken out during the year | 88 860.00 | | | 88 860.00 |
VK Loans repaid during the year | 50 211.00 | | | 50 211.00 |
VP Miscellaneous | 92 943.00 | | | 92 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 368.00 | 60 368.00 | | 60 368.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 615.00 | 184 883.00 | 23 731.00 | 208 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 775.00 | 760 330.00 | 48 445.00 | 808 775.00 |
