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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 126 211.00 | 121 529.00 | 4 682.00 | 126 211.00 |
AT Other tangible assets | 356 490.00 | 219 321.00 | 137 169.00 | 356 490.00 |
BH Other financial assets | 19 632.00 | | 19 632.00 | 19 632.00 |
BJ TOTAL (I) | 802 333.00 | 340 850.00 | 461 483.00 | 802 333.00 |
BT Goods | 257 626.00 | | 257 626.00 | 257 626.00 |
BX Customers and related accounts | 33 816.00 | | 33 816.00 | 33 816.00 |
BZ Other receivables | 69 735.00 | | 69 735.00 | 69 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 854.00 | | 199 854.00 | 199 854.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 567 803.00 | | 567 803.00 | 567 803.00 |
CO Grand total (0 to V) | 1 370 136.00 | 340 850.00 | 1 029 286.00 | 1 370 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 7 127.00 | 7 127.00 | | 7 127.00 |
DG Other reserves | 39 177.00 | 129 508.00 | | 39 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | -90 331.00 | | 972.00 |
DL TOTAL (I) | 209 276.00 | 208 304.00 | | 209 276.00 |
DU Loans and Debts from Credit Institutions (3) | 152 852.00 | 170 760.00 | | 152 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 600.00 | 145 601.00 | | 144 600.00 |
DX Trade payables and related accounts | 386 006.00 | 333 287.00 | | 386 006.00 |
DY Tax and social security liabilities | 84 854.00 | 102 901.00 | | 84 854.00 |
DZ Fixed asset liabilities and related accounts | 36 948.00 | 3 210.00 | | 36 948.00 |
EA Other liabilities | 14 749.00 | 13 796.00 | | 14 749.00 |
EC TOTAL (IV) | 820 009.00 | 769 555.00 | | 820 009.00 |
EE Grand total (I to V) | 1 029 286.00 | 977 859.00 | | 1 029 286.00 |
EG Accrued income and payables due within one year | 747 468.00 | 667 448.00 | | 747 468.00 |
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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 | 772 199.00 | | | 772 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 632.00 | |
I4 DECREASES Grand Total | | | 802 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 933.00 | | | 452 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 266.00 | | | 19 266.00 |
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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 | 342 527.00 | 31 893.00 | 33 570.00 | 342 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 527.00 | 31 893.00 | 33 570.00 | 342 527.00 |
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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 | 386 006.00 | 386 006.00 | | 386 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 948.00 | 36 948.00 | | 36 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 349.00 | 159 349.00 | | 159 349.00 |
UT Other financial assets | 19 632.00 | | | 19 632.00 |
VH Loans with a maturity of more than one year at origin | 152 852.00 | 80 310.00 | 72 542.00 | 152 852.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 71 818.00 | | | 71 818.00 |
VP Miscellaneous | 69 735.00 | | | 69 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 854.00 | 84 854.00 | | 84 854.00 |
VS Prepaid expenses | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 955.00 | 110 323.00 | 19 632.00 | 129 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 009.00 | 747 468.00 | 72 542.00 | 820 009.00 |
