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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 310 399.00 | 61 696.00 | 248 703.00 | 310 399.00 |
AR Technical installations, industrial equipment and tools | 100 420.00 | 34 442.00 | 65 978.00 | 100 420.00 |
AT Other tangible assets | 51 391.00 | 11 307.00 | 40 084.00 | 51 391.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 376 810.00 | 107 445.00 | 1 269 365.00 | 1 376 810.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BR Intermediate and finished products | 445.00 | | 445.00 | 445.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 7 436.00 | | 7 436.00 | 7 436.00 |
BZ Other receivables | 57 215.00 | | 57 215.00 | 57 215.00 |
CF Cash and cash equivalents | 69 247.00 | | 69 247.00 | 69 247.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 147 272.00 | | 147 272.00 | 147 272.00 |
CO Grand total (0 to V) | 1 524 082.00 | 107 445.00 | 1 416 637.00 | 1 524 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -297 661.00 | | | -297 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 502.00 | -297 661.00 | | 76 502.00 |
DL TOTAL (I) | -196 159.00 | -272 661.00 | | -196 159.00 |
DU Loans and Debts from Credit Institutions (3) | 569 814.00 | 680 105.00 | | 569 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 352.00 | 648 190.00 | | 664 352.00 |
DX Trade payables and related accounts | 291 192.00 | 362 680.00 | | 291 192.00 |
DY Tax and social security liabilities | 87 437.00 | 90 325.00 | | 87 437.00 |
EC TOTAL (IV) | 1 612 796.00 | 1 781 300.00 | | 1 612 796.00 |
EE Grand total (I to V) | 1 416 637.00 | 1 508 639.00 | | 1 416 637.00 |
EG Accrued income and payables due within one year | 458 543.00 | 569 284.00 | | 458 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 6.00 | | 11.00 |
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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 | 1 373.00 | | | 1 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 1 376 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 811.00 | | | 458 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 53 756.00 | 56 386.00 | 107 445.00 | 53 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 756.00 | 56 386.00 | 107 445.00 | 53 756.00 |
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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 | 291 192.00 | 291 192.00 | | 291 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 352.00 | 664 352.00 | | 664 352.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 7 436.00 | 7 436.00 | | 7 436.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 569 804.00 | 111 261.00 | 411 186.00 | 569 804.00 |
VK Loans repaid during the year | 110 191.00 | | | 110 191.00 |
VP Miscellaneous | 57 215.00 | 57 215.00 | | 57 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 437.00 | 87 437.00 | | 87 437.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 468.00 | 66 868.00 | 14 600.00 | 81 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 796.00 | 1 154 253.00 | 411 186.00 | 1 612 796.00 |
