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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 1 030.00 | 2 060.00 | 3 090.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 18 995.00 | 6 914.00 | 12 080.00 | 18 995.00 |
AR Technical installations, industrial equipment and tools | 4 430.00 | 1 985.00 | 2 444.00 | 4 430.00 |
AT Other tangible assets | 49 959.00 | 17 255.00 | 32 704.00 | 49 959.00 |
BJ TOTAL (I) | 476 572.00 | 27 184.00 | 449 388.00 | 476 572.00 |
BT Goods | 359 665.00 | 7 606.00 | 352 059.00 | 359 665.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CF Cash and cash equivalents | 106 133.00 | | 106 133.00 | 106 133.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 503 898.00 | 7 606.00 | 496 293.00 | 503 898.00 |
CO Grand total (0 to V) | 980 470.00 | 34 790.00 | 945 680.00 | 980 470.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | | | 5 815.00 |
DL TOTAL (I) | 105 815.00 | | | 105 815.00 |
DQ Provisions for Expenses | 2 362.00 | | | 2 362.00 |
DR TOTAL (IV) | 2 362.00 | | | 2 362.00 |
DU Loans and Debts from Credit Institutions (3) | 685 806.00 | | | 685 806.00 |
DW Advances and down payments received on current orders | 15 093.00 | | | 15 093.00 |
DX Trade payables and related accounts | 66 583.00 | | | 66 583.00 |
DY Tax and social security liabilities | 20 562.00 | | | 20 562.00 |
EA Other liabilities | 49 459.00 | | | 49 459.00 |
EC TOTAL (IV) | 837 503.00 | | | 837 503.00 |
EE Grand total (I to V) | 945 680.00 | | | 945 680.00 |
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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 | | | 480 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 476 572.00 | |
IO DECREASES Total including other intangible assets | | | 403 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 73 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 403 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | | 27 226.00 | 41.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 196.00 | 41.00 | |
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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 | 66 583.00 | 66 583.00 | | 66 583.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 459.00 | 49 459.00 | | 49 459.00 |
VB VAT | 19 800.00 | | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 685 806.00 | 123 128.00 | 562 678.00 | 685 806.00 |
VJ Loans taken out during the year | 796 903.00 | | | 796 903.00 |
VK Loans repaid during the year | 111 097.00 | | | 111 097.00 |
VM Income taxes | 4 480.00 | | | 4 480.00 |
VP Miscellaneous | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 11 528.00 | | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 100.00 | 38 100.00 | | 38 100.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 410.00 | 259 732.00 | 562 678.00 | 822 410.00 |
