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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 97 679.00 | 57 342.00 | 40 337.00 | 97 679.00 |
AR Technical installations, industrial equipment and tools | 65 250.00 | 61 414.00 | 3 835.00 | 65 250.00 |
AT Other tangible assets | 537 886.00 | 360 610.00 | 177 275.00 | 537 886.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 785 816.00 | 479 367.00 | 306 448.00 | 785 816.00 |
BT Goods | 136 901.00 | | 136 901.00 | 136 901.00 |
BX Customers and related accounts | 6 198.00 | | 6 198.00 | 6 198.00 |
BZ Other receivables | 41 349.00 | | 41 349.00 | 41 349.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 201 467.00 | | 201 467.00 | 201 467.00 |
CO Grand total (0 to V) | 987 283.00 | 479 367.00 | 507 916.00 | 987 283.00 |
CR Shares due in more than one year | 9 074.00 | | | 9 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 632.00 | 81 439.00 | | 32 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 130.00 | -48 807.00 | | -21 130.00 |
DL TOTAL (I) | 28 001.00 | 49 132.00 | | 28 001.00 |
DU Loans and Debts from Credit Institutions (3) | 234 799.00 | 271 633.00 | | 234 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 501.00 | 20 655.00 | | 42 501.00 |
DX Trade payables and related accounts | 161 267.00 | 174 077.00 | | 161 267.00 |
DY Tax and social security liabilities | 28 087.00 | 31 352.00 | | 28 087.00 |
DZ Fixed asset liabilities and related accounts | 7 814.00 | 7 815.00 | | 7 814.00 |
EA Other liabilities | 5 444.00 | 5 272.00 | | 5 444.00 |
EC TOTAL (IV) | 479 914.00 | 510 805.00 | | 479 914.00 |
EE Grand total (I to V) | 507 916.00 | 559 937.00 | | 507 916.00 |
EG Accrued income and payables due within one year | 310 515.00 | 314 835.00 | | 310 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 670.00 | 38 029.00 | | 38 670.00 |
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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 | 785 517.00 | | | 785 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 785 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 517.00 | | | 700 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 429 364.00 | 50 004.00 | | 429 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 364.00 | 50 004.00 | | 429 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 667.00 | 10 000.00 | 11 667.00 | 21 667.00 |
8B Suppliers and Related Accounts | 161 267.00 | 161 267.00 | | 161 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 279.00 | 26 279.00 | | 26 279.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 199.00 | 6 199.00 | | 6 199.00 |
VG Loans with a maturity of up to one year at origin | 38 670.00 | 38 670.00 | | 38 670.00 |
VH Loans with a maturity of more than one year at origin | 196 130.00 | 38 397.00 | 157 732.00 | 196 130.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 45 777.00 | | | 45 777.00 |
VP Miscellaneous | 41 350.00 | 32 276.00 | 9 074.00 | 41 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 087.00 | 28 087.00 | | 28 087.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 810.00 | 45 736.00 | 19 074.00 | 64 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 915.00 | 310 516.00 | 169 399.00 | 479 915.00 |
