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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 400.00 | | 147 400.00 | 147 400.00 |
AP Buildings | 73 576.00 | 41 084.00 | 32 492.00 | 73 576.00 |
AR Technical installations, industrial equipment and tools | 60 880.00 | 47 962.00 | 12 918.00 | 60 880.00 |
AT Other tangible assets | 123 020.00 | 88 660.00 | 34 359.00 | 123 020.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 408 556.00 | 177 707.00 | 230 850.00 | 408 556.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BT Goods | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 30 253.00 | | 30 253.00 | 30 253.00 |
CO Grand total (0 to V) | 438 810.00 | 177 707.00 | 261 103.00 | 438 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 381.00 | 65 092.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 723.00 | 290.00 | | -12 723.00 |
DL TOTAL (I) | 61 043.00 | 73 766.00 | | 61 043.00 |
DU Loans and Debts from Credit Institutions (3) | 104 888.00 | 131 648.00 | | 104 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | 2 126.00 | | 9 032.00 |
DX Trade payables and related accounts | 37 163.00 | 36 050.00 | | 37 163.00 |
DY Tax and social security liabilities | 21 074.00 | 13 915.00 | | 21 074.00 |
EA Other liabilities | 27 903.00 | 50 201.00 | | 27 903.00 |
EC TOTAL (IV) | 200 060.00 | 233 941.00 | | 200 060.00 |
EE Grand total (I to V) | 261 103.00 | 307 707.00 | | 261 103.00 |
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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 | 429 356.00 | | | 429 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 408 556.00 | |
IO DECREASES Total including other intangible assets | | | 147 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 257 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 400.00 | | | 147 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 276.00 | | | 278 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 150 550.00 | 31 490.00 | 4 333.00 | 150 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 550.00 | 31 490.00 | 4 333.00 | 150 550.00 |
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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 | 37 163.00 | 37 163.00 | | 37 163.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 903.00 | 27 903.00 | | 27 903.00 |
UT Other financial assets | 3 681.00 | | | 3 681.00 |
UX Other trade receivables | 1 023.00 | | | 1 023.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 104 888.00 | 48 111.00 | 56 777.00 | 104 888.00 |
VI Group and Associates | 9 032.00 | 9 032.00 | | 9 032.00 |
VK Loans repaid during the year | 26 760.00 | | | 26 760.00 |
VM Income taxes | 3 652.00 | | | 3 652.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | | | 7 896.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 900.00 | 17 219.00 | 3 681.00 | 20 900.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 060.00 | 143 283.00 | 56 777.00 | 200 060.00 |
