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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 | 5 310.00 | 1 295.00 | 4 015.00 | 5 310.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 71 318.00 | 909.00 | 70 409.00 | 71 318.00 |
AP Buildings | 246 460.00 | 9 858.00 | 236 602.00 | 246 460.00 |
AR Technical installations, industrial equipment and tools | 2 927.00 | 837.00 | 2 090.00 | 2 927.00 |
AT Other tangible assets | 19 982.00 | 3 603.00 | 16 379.00 | 19 982.00 |
BJ TOTAL (I) | 410 997.00 | 16 502.00 | 394 495.00 | 410 997.00 |
BT Goods | 186 047.00 | 1 190.00 | 184 857.00 | 186 047.00 |
BX Customers and related accounts | 22 490.00 | | 22 490.00 | 22 490.00 |
BZ Other receivables | 26 231.00 | | 26 231.00 | 26 231.00 |
CF Cash and cash equivalents | 51 396.00 | | 51 396.00 | 51 396.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 287 120.00 | 1 190.00 | 285 929.00 | 287 120.00 |
CO Grand total (0 to V) | 698 116.00 | 17 692.00 | 680 424.00 | 698 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 865.00 | | | -6 865.00 |
DL TOTAL (I) | 13 135.00 | | | 13 135.00 |
DU Loans and Debts from Credit Institutions (3) | 465 361.00 | | | 465 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DW Advances and down payments received on current orders | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 116 785.00 | | | 116 785.00 |
DY Tax and social security liabilities | 28 201.00 | | | 28 201.00 |
EC TOTAL (IV) | 667 289.00 | | | 667 289.00 |
EE Grand total (I to V) | 680 424.00 | | | 680 424.00 |
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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 | | | 410 997.00 | |
I4 DECREASES Grand Total | | | 410 997.00 | |
IO DECREASES Total including other intangible assets | | | 70 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340 687.00 | |
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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 | | 16 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 207.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 190.00 | | |
7B Total provisions for depreciation | | 1 190.00 | | |
7C Grand total | | 1 190.00 | | |
UE of which provisions and reversals: - Operating | | 1 190.00 | | |
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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 | 116 785.00 | 116 785.00 | | 116 785.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
UX Other trade receivables | 22 490.00 | | | 22 490.00 |
VB VAT | 16 210.00 | | | 16 210.00 |
VH Loans with a maturity of more than one year at origin | 465 361.00 | 113 478.00 | 168 739.00 | 465 361.00 |
VI Group and Associates | 52 000.00 | | 52 000.00 | 52 000.00 |
VJ Loans taken out during the year | 579 185.00 | | | 579 185.00 |
VK Loans repaid during the year | 113 824.00 | | | 113 824.00 |
VM Income taxes | 1 378.00 | | | 1 378.00 |
VP Miscellaneous | 6 975.00 | | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 677.00 | 49 677.00 | | 49 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 347.00 | 258 464.00 | 220 739.00 | 662 347.00 |
