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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 129 159.00 | 124 151.00 | 5 008.00 | 129 159.00 |
AR Technical installations, industrial equipment and tools | 93 955.00 | 62 050.00 | 31 905.00 | 93 955.00 |
AT Other tangible assets | 371 465.00 | 233 053.00 | 138 412.00 | 371 465.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 907 940.00 | 419 255.00 | 488 684.00 | 907 940.00 |
BL Raw materials, supplies | 31 528.00 | | 31 528.00 | 31 528.00 |
BX Customers and related accounts | 215 957.00 | | 215 957.00 | 215 957.00 |
BZ Other receivables | 358 615.00 | | 358 615.00 | 358 615.00 |
CF Cash and cash equivalents | 33 834.00 | | 33 834.00 | 33 834.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 646 778.00 | | 646 778.00 | 646 778.00 |
CO Grand total (0 to V) | 1 554 718.00 | 419 255.00 | 1 135 462.00 | 1 554 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 109 369.00 | | | 109 369.00 |
DH Retained earnings | -116 027.00 | | | -116 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 747.00 | | | 92 747.00 |
DL TOTAL (I) | 130 089.00 | | | 130 089.00 |
DU Loans and Debts from Credit Institutions (3) | 537 659.00 | | | 537 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 369.00 | | | 258 369.00 |
DX Trade payables and related accounts | 102 798.00 | | | 102 798.00 |
DY Tax and social security liabilities | 99 180.00 | | | 99 180.00 |
EA Other liabilities | 7 364.00 | | | 7 364.00 |
EC TOTAL (IV) | 1 005 372.00 | | | 1 005 372.00 |
EE Grand total (I to V) | 1 135 462.00 | | | 1 135 462.00 |
EG Accrued income and payables due within one year | 682 600.00 | | | 682 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 111.00 | | | 118 111.00 |
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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 | 810 090.00 | | 147 967.00 | 810 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 50 117.00 | 907 940.00 | |
IO DECREASES Total including other intangible assets | | | 312 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 117.00 | 594 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 520.00 | | | 312 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 731.00 | | 147 967.00 | 496 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 409 676.00 | 59 697.00 | 50 117.00 | 409 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 676.00 | 59 697.00 | 50 117.00 | 409 676.00 |
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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 | 102 799.00 | 102 799.00 | | 102 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 734.00 | 265 734.00 | | 265 734.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 215 958.00 | 215 958.00 | | 215 958.00 |
VG Loans with a maturity of up to one year at origin | 118 111.00 | 118 111.00 | | 118 111.00 |
VH Loans with a maturity of more than one year at origin | 419 549.00 | 96 776.00 | 322 773.00 | 419 549.00 |
VJ Loans taken out during the year | 500 700.00 | | | 500 700.00 |
VK Loans repaid during the year | 81 317.00 | | | 81 317.00 |
VP Miscellaneous | 358 616.00 | 358 616.00 | | 358 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 181.00 | 99 181.00 | | 99 181.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 253.00 | 581 415.00 | 838.00 | 582 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 373.00 | 682 600.00 | 322 773.00 | 1 005 373.00 |
