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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 56 265.00 | 52 615.00 | 3 651.00 | 56 265.00 |
AT Other tangible assets | 699 196.00 | 495 056.00 | 204 139.00 | 699 196.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 943 248.00 | 547 671.00 | 395 577.00 | 943 248.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 210 009.00 | | 210 009.00 | 210 009.00 |
BX Customers and related accounts | 3 425.00 | 160.00 | 3 265.00 | 3 425.00 |
BZ Other receivables | 83 406.00 | | 83 406.00 | 83 406.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 315 571.00 | 160.00 | 315 411.00 | 315 571.00 |
CO Grand total (0 to V) | 1 258 819.00 | 547 831.00 | 710 988.00 | 1 258 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 99 316.00 | 204 592.00 | | 99 316.00 |
DH Retained earnings | | -11 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 668.00 | -43 375.00 | | -49 668.00 |
DL TOTAL (I) | 102 976.00 | 202 644.00 | | 102 976.00 |
DU Loans and Debts from Credit Institutions (3) | 173 657.00 | 172 964.00 | | 173 657.00 |
DX Trade payables and related accounts | 360 046.00 | 339 686.00 | | 360 046.00 |
DY Tax and social security liabilities | 65 241.00 | 61 544.00 | | 65 241.00 |
DZ Fixed asset liabilities and related accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
EA Other liabilities | 150.00 | 181.00 | | 150.00 |
EC TOTAL (IV) | 608 012.00 | 583 294.00 | | 608 012.00 |
EE Grand total (I to V) | 710 988.00 | 785 937.00 | | 710 988.00 |
EG Accrued income and payables due within one year | 79 848.00 | 484 577.00 | | 79 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 940.00 | 55 641.00 | | 74 940.00 |
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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 | 943 248.00 | | | 943 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848.00 | |
I4 DECREASES Grand Total | | | 943 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 951.00 | | | 785 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848.00 | | | 4 848.00 |
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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 | 512 254.00 | 35 417.00 | | 512 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 254.00 | 35 417.00 | | 512 254.00 |
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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 | 360 046.00 | 360 046.00 | | 360 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 4 473.00 | | | 4 473.00 |
UX Other trade receivables | 3 425.00 | | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 74 940.00 | 74 940.00 | | 74 940.00 |
VH Loans with a maturity of more than one year at origin | 98 717.00 | 18 869.00 | 78 172.00 | 98 717.00 |
VK Loans repaid during the year | 18 607.00 | | | 18 607.00 |
VP Miscellaneous | 83 406.00 | | | 83 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 158.00 | 65 158.00 | | 65 158.00 |
VS Prepaid expenses | 11 725.00 | | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 029.00 | 98 556.00 | 4 473.00 | 103 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 012.00 | 528 164.00 | 78 172.00 | 608 012.00 |
