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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 97 679.00 | 48 348.00 | 49 332.00 | 97 679.00 |
AR Technical installations, industrial equipment and tools | 64 951.00 | 58 330.00 | 6 621.00 | 64 951.00 |
AT Other tangible assets | 537 886.00 | 322 686.00 | 215 200.00 | 537 886.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 785 517.00 | 429 364.00 | 356 153.00 | 785 517.00 |
BT Goods | 134 412.00 | | 134 412.00 | 134 412.00 |
BX Customers and related accounts | 4 572.00 | | 4 572.00 | 4 572.00 |
BZ Other receivables | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 9 711.00 | | 9 711.00 | 9 711.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 203 783.00 | | 203 783.00 | 203 783.00 |
CO Grand total (0 to V) | 989 300.00 | 429 364.00 | 559 937.00 | 989 300.00 |
CR Shares due in more than one year | 9 628.00 | | | 9 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 439.00 | 109 930.00 | | 81 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 807.00 | -28 491.00 | | -48 807.00 |
DL TOTAL (I) | 49 132.00 | 97 939.00 | | 49 132.00 |
DU Loans and Debts from Credit Institutions (3) | 271 633.00 | 288 005.00 | | 271 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 655.00 | 20 655.00 | | 20 655.00 |
DX Trade payables and related accounts | 174 077.00 | 170 233.00 | | 174 077.00 |
DY Tax and social security liabilities | 31 352.00 | 36 276.00 | | 31 352.00 |
DZ Fixed asset liabilities and related accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
EA Other liabilities | 5 272.00 | 4 745.00 | | 5 272.00 |
EC TOTAL (IV) | 510 805.00 | 527 728.00 | | 510 805.00 |
EE Grand total (I to V) | 559 937.00 | 625 667.00 | | 559 937.00 |
EG Accrued income and payables due within one year | 314 835.00 | 294 315.00 | | 314 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 029.00 | 17 705.00 | | 38 029.00 |
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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 | 775 517.00 | | | 775 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 785 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 517.00 | | | 700 517.00 |
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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 | 357 721.00 | 71 643.00 | | 357 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 721.00 | 71 643.00 | | 357 721.00 |
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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 | 174 077.00 | 174 077.00 | | 174 077.00 |
8C Staff and Related Accounts | 31 352.00 | 31 352.00 | | 31 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 927.00 | 25 927.00 | | 25 927.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 4 572.00 | | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 38 029.00 | 38 029.00 | | 38 029.00 |
VH Loans with a maturity of more than one year at origin | 233 604.00 | 37 634.00 | 157 883.00 | 233 604.00 |
VK Loans repaid during the year | 36 666.00 | | | 36 666.00 |
VP Miscellaneous | 49 998.00 | | | 49 998.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 660.00 | 50 032.00 | 19 628.00 | 69 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 805.00 | 314 835.00 | 157 883.00 | 510 805.00 |
