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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 10 790.00 | 6 402.00 | 4 388.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 96 916.00 | 82 548.00 | 14 368.00 | 96 916.00 |
AT Other tangible assets | 125 636.00 | 99 005.00 | 26 631.00 | 125 636.00 |
BH Other financial assets | 15 856.00 | | 15 856.00 | 15 856.00 |
BJ TOTAL (I) | 480 198.00 | 187 955.00 | 292 243.00 | 480 198.00 |
BT Goods | 80 790.00 | | 80 790.00 | 80 790.00 |
BX Customers and related accounts | 4 069.00 | | 4 069.00 | 4 069.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 9 854.00 | | 9 854.00 | 9 854.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 120 290.00 | | 120 290.00 | 120 290.00 |
CO Grand total (0 to V) | 600 488.00 | 187 955.00 | 412 533.00 | 600 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 100.00 | 102 100.00 | | 102 100.00 |
DD Legal reserve (1) | 3 150.00 | 2 570.00 | | 3 150.00 |
DG Other reserves | 45 423.00 | 34 543.00 | | 45 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 986.00 | 11 460.00 | | -8 986.00 |
DL TOTAL (I) | 141 686.00 | 150 673.00 | | 141 686.00 |
DU Loans and Debts from Credit Institutions (3) | 94 890.00 | 144 016.00 | | 94 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 153.00 | | 684.00 |
DX Trade payables and related accounts | 142 924.00 | 93 854.00 | | 142 924.00 |
DY Tax and social security liabilities | 32 349.00 | 38 734.00 | | 32 349.00 |
EC TOTAL (IV) | 270 847.00 | 276 758.00 | | 270 847.00 |
EE Grand total (I to V) | 412 533.00 | 427 430.00 | | 412 533.00 |
EG Accrued income and payables due within one year | 262 442.00 | 221 696.00 | | 262 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 347.00 | 42 793.00 | | 39 347.00 |
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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 | 525 624.00 | | | 525 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 856.00 | |
I4 DECREASES Grand Total | | | 480 198.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 892.00 | | | 278 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 732.00 | | | 15 732.00 |
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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 | 213 462.00 | 21 832.00 | 47 340.00 | 213 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 462.00 | 21 832.00 | 47 340.00 | 213 462.00 |
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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 | 142 924.00 | 142 924.00 | | 142 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 15 856.00 | | | 15 856.00 |
UX Other trade receivables | 4 069.00 | | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 39 347.00 | 39 347.00 | | 39 347.00 |
VH Loans with a maturity of more than one year at origin | 55 543.00 | 47 138.00 | 8 405.00 | 55 543.00 |
VK Loans repaid during the year | 45 535.00 | | | 45 535.00 |
VP Miscellaneous | 24 303.00 | | | 24 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 349.00 | 32 349.00 | | 32 349.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 502.00 | 29 646.00 | 15 856.00 | 45 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 847.00 | 262 442.00 | 8 405.00 | 270 847.00 |
