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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 241 268.00 | 94 482.00 | 146 787.00 | 241 268.00 |
AR Technical installations, industrial equipment and tools | 30 385.00 | 21 750.00 | 8 634.00 | 30 385.00 |
AT Other tangible assets | 10 709.00 | 5 944.00 | 4 766.00 | 10 709.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 706 624.00 | 122 176.00 | 584 449.00 | 706 624.00 |
BL Raw materials, supplies | 7 504.00 | | 7 504.00 | 7 504.00 |
BR Intermediate and finished products | 4 145.00 | | 4 145.00 | 4 145.00 |
BT Goods | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 9 796.00 | | 9 796.00 | 9 796.00 |
BZ Other receivables | 57 715.00 | | 57 715.00 | 57 715.00 |
CF Cash and cash equivalents | 59 016.00 | | 59 016.00 | 59 016.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 142 202.00 | | 142 202.00 | 142 202.00 |
CO Grand total (0 to V) | 848 826.00 | 122 176.00 | 726 650.00 | 848 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420.00 | 26 420.00 | | 26 420.00 |
DD Legal reserve (1) | 2 642.00 | | | 2 642.00 |
DH Retained earnings | 22 396.00 | -30 674.00 | | 22 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 747.00 | 55 711.00 | | 57 747.00 |
DL TOTAL (I) | 109 205.00 | 51 458.00 | | 109 205.00 |
DU Loans and Debts from Credit Institutions (3) | 281 213.00 | 381 697.00 | | 281 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 832.00 | 171 706.00 | | 181 832.00 |
DX Trade payables and related accounts | 77 007.00 | 92 142.00 | | 77 007.00 |
DY Tax and social security liabilities | 76 195.00 | 91 726.00 | | 76 195.00 |
EA Other liabilities | 1 198.00 | 1 999.00 | | 1 198.00 |
EC TOTAL (IV) | 617 445.00 | 739 270.00 | | 617 445.00 |
EE Grand total (I to V) | 726 650.00 | 790 728.00 | | 726 650.00 |
EG Accrued income and payables due within one year | 440 532.00 | 458 204.00 | | 440 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 10.00 | | 16.00 |
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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 | 703 421.00 | | | 703 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | | 706 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 421.00 | | | 279 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 91 966.00 | 32 529.00 | 2 320.00 | 91 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 966.00 | 32 529.00 | 2 320.00 | 91 966.00 |
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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 | 77 007.00 | 77 007.00 | | 77 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 030.00 | 183 030.00 | | 183 030.00 |
UT Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
UX Other trade receivables | 9 796.00 | 9 796.00 | | 9 796.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 281 197.00 | 104 284.00 | 176 913.00 | 281 197.00 |
VK Loans repaid during the year | 100 448.00 | | | 100 448.00 |
VP Miscellaneous | 57 715.00 | 57 715.00 | | 57 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 195.00 | 76 195.00 | | 76 195.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 902.00 | 70 639.00 | 19 263.00 | 89 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 445.00 | 440 532.00 | 176 913.00 | 617 445.00 |
