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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 138 970.00 | 28 368.00 | 110 602.00 | 138 970.00 |
AR Technical installations, industrial equipment and tools | 117 462.00 | 108 251.00 | 9 211.00 | 117 462.00 |
AT Other tangible assets | 11 894.00 | 6 793.00 | 5 101.00 | 11 894.00 |
BJ TOTAL (I) | 438 326.00 | 143 412.00 | 294 913.00 | 438 326.00 |
BL Raw materials, supplies | 6 406.00 | | 6 406.00 | 6 406.00 |
BT Goods | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 37 448.00 | | 37 448.00 | 37 448.00 |
CF Cash and cash equivalents | 24 856.00 | | 24 856.00 | 24 856.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 77 136.00 | | 77 136.00 | 77 136.00 |
CO Grand total (0 to V) | 515 462.00 | 143 412.00 | 372 049.00 | 515 462.00 |
CR Shares due in more than one year | 17 118.00 | | | 17 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 383.00 | 7 383.00 | | 7 383.00 |
DH Retained earnings | -168.00 | -218.00 | | -168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 51.00 | | 737.00 |
DL TOTAL (I) | 9 052.00 | 8 316.00 | | 9 052.00 |
DU Loans and Debts from Credit Institutions (3) | 109 288.00 | 133 973.00 | | 109 288.00 |
DX Trade payables and related accounts | 238 945.00 | 99 154.00 | | 238 945.00 |
DY Tax and social security liabilities | 17 445.00 | 4 822.00 | | 17 445.00 |
EA Other liabilities | | 151 691.00 | | |
EC TOTAL (IV) | 365 678.00 | 389 639.00 | | 365 678.00 |
EE Grand total (I to V) | 374 730.00 | 397 955.00 | | 374 730.00 |
EG Accrued income and payables due within one year | 281 202.00 | 129 038.00 | | 281 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 1 275.00 | | 335.00 |
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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 | 436 858.00 | | 1 468.00 | 436 858.00 |
I4 DECREASES Grand Total | | | 438 326.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 858.00 | | 1 468.00 | 266 858.00 |
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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 | 124 061.00 | 19 351.00 | | 124 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 061.00 | 19 351.00 | | 124 061.00 |
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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 | 238 945.00 | 238 945.00 | | 238 945.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 2 062.00 | | | 2 062.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 108 909.00 | 24 433.00 | 84 476.00 | 108 909.00 |
VK Loans repaid during the year | 23 735.00 | | | 23 735.00 |
VM Income taxes | 2 086.00 | | | 2 086.00 |
VP Miscellaneous | 6 764.00 | | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 171.00 | | | 27 171.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 883.00 | 22 765.00 | 17 118.00 | 39 883.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 678.00 | 281 202.00 | 84 476.00 | 365 678.00 |
