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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 31 036.00 | 11 024.00 | 20 012.00 | 31 036.00 |
AP Buildings | 734 734.00 | 163 547.00 | 571 186.00 | 734 734.00 |
AR Technical installations, industrial equipment and tools | 359 545.00 | 247 104.00 | 112 441.00 | 359 545.00 |
AT Other tangible assets | 121 839.00 | 82 219.00 | 39 620.00 | 121 839.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 1 603 841.00 | 503 894.00 | 1 099 947.00 | 1 603 841.00 |
BL Raw materials, supplies | 14 327.00 | | 14 327.00 | 14 327.00 |
BR Intermediate and finished products | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | 2 857.00 | | 2 857.00 | 2 857.00 |
BV Advances and down payments on orders | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 6 329.00 | | 6 329.00 | 6 329.00 |
BZ Other receivables | 38 371.00 | | 38 371.00 | 38 371.00 |
CF Cash and cash equivalents | 13 880.00 | | 13 880.00 | 13 880.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 86 734.00 | | 86 734.00 | 86 734.00 |
CO Grand total (0 to V) | 1 690 575.00 | 503 894.00 | 1 186 681.00 | 1 690 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 24 063.00 | 58 710.00 | | 24 063.00 |
DH Retained earnings | | 30.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 066.00 | -34 676.00 | | -40 066.00 |
DL TOTAL (I) | 258 998.00 | 299 063.00 | | 258 998.00 |
DU Loans and Debts from Credit Institutions (3) | 687 916.00 | 772 282.00 | | 687 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 267.00 | 2 021.00 | | 76 267.00 |
DX Trade payables and related accounts | 81 411.00 | 70 246.00 | | 81 411.00 |
DY Tax and social security liabilities | 82 089.00 | 66 415.00 | | 82 089.00 |
EC TOTAL (IV) | 927 683.00 | 910 964.00 | | 927 683.00 |
EE Grand total (I to V) | 1 186 681.00 | 1 210 027.00 | | 1 186 681.00 |
EG Accrued income and payables due within one year | 355 722.00 | 273 115.00 | | 355 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 037.00 | 25 170.00 | | 34 037.00 |
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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 | 1 588 666.00 | | | 1 588 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | | 1 603 841.00 | |
IO DECREASES Total including other intangible assets | | | 386 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 036.00 | | | 386 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 943.00 | | | 1 200 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 440 076.00 | 63 819.00 | 503 894.00 | 440 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 472.00 | 1 552.00 | 11 024.00 | 9 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 603.00 | 62 267.00 | 492 870.00 | 430 603.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 81 411.00 | 81 411.00 | | 81 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 667.00 | 75 667.00 | | 75 667.00 |
UT Other financial assets | 1 287.00 | | | 1 287.00 |
UX Other trade receivables | 6 329.00 | | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 34 037.00 | 34 037.00 | | 34 037.00 |
VH Loans with a maturity of more than one year at origin | 653 879.00 | 81 918.00 | 319 711.00 | 653 879.00 |
VK Loans repaid during the year | 93 163.00 | | | 93 163.00 |
VP Miscellaneous | 38 371.00 | | | 38 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 089.00 | 82 089.00 | | 82 089.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 054.00 | 45 767.00 | 1 287.00 | 47 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 683.00 | 355 722.00 | 319 711.00 | 927 683.00 |
