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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 740 000.00 | 440 000.00 | 2 300 000.00 | 2 740 000.00 |
AR Technical installations, industrial equipment and tools | 137 973.00 | 136 623.00 | 1 350.00 | 137 973.00 |
AT Other tangible assets | 147 529.00 | 139 013.00 | 8 516.00 | 147 529.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 3 027 753.00 | 715 636.00 | 2 312 117.00 | 3 027 753.00 |
BT Goods | 287 240.00 | | 287 240.00 | 287 240.00 |
BX Customers and related accounts | 54 127.00 | | 54 127.00 | 54 127.00 |
BZ Other receivables | 52 293.00 | | 52 293.00 | 52 293.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 403 791.00 | | 403 791.00 | 403 791.00 |
CO Grand total (0 to V) | 3 431 545.00 | 715 636.00 | 2 715 909.00 | 3 431 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 052.00 | | | 801 052.00 |
DH Retained earnings | -602 869.00 | | | -602 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 956.00 | | | 81 956.00 |
DL TOTAL (I) | 280 138.00 | | | 280 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 441.00 | | | 1 865 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 104.00 | | | 220 104.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 296 584.00 | | | 296 584.00 |
DY Tax and social security liabilities | 44 127.00 | | | 44 127.00 |
EA Other liabilities | 9 322.00 | | | 9 322.00 |
EC TOTAL (IV) | 2 435 770.00 | | | 2 435 770.00 |
EE Grand total (I to V) | 2 715 909.00 | | | 2 715 909.00 |
EG Accrued income and payables due within one year | 676 275.00 | | | 676 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 215.00 | | | 46 215.00 |
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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 | 3 027 729.00 | | | 3 027 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | | 3 027 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 503.00 | | | 285 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 243 478.00 | 32 158.00 | | 243 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 478.00 | 32 158.00 | | 243 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 888.00 | 87 999.00 | 77 889.00 | 165 888.00 |
8B Suppliers and Related Accounts | 296 585.00 | 296 585.00 | | 296 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 538.00 | 63 536.00 | | 63 538.00 |
UT Other financial assets | 2 251.00 | | | 2 251.00 |
UX Other trade receivables | 54 127.00 | | | 54 127.00 |
VG Loans with a maturity of up to one year at origin | 46 216.00 | 46 216.00 | | 46 216.00 |
VH Loans with a maturity of more than one year at origin | 1 819 226.00 | 137 811.00 | 590 292.00 | 1 819 226.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 218 902.00 | | | 218 902.00 |
VP Miscellaneous | 52 294.00 | | | 52 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 127.00 | 44 127.00 | | 44 127.00 |
VS Prepaid expenses | 8 911.00 | | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 583.00 | 115 332.00 | 2 251.00 | 117 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 579.00 | 676 276.00 | 668 181.00 | 2 435 579.00 |
