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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 84 526.00 | 55 835.00 | 28 691.00 | 84 526.00 |
AT Other tangible assets | 348 984.00 | 141 484.00 | 207 500.00 | 348 984.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 758 462.00 | 197 319.00 | 561 142.00 | 758 462.00 |
BL Raw materials, supplies | 24 957.00 | | 24 957.00 | 24 957.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 32 625.00 | | 32 625.00 | 32 625.00 |
CF Cash and cash equivalents | 94 597.00 | | 94 597.00 | 94 597.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 157 365.00 | | 157 365.00 | 157 365.00 |
CO Grand total (0 to V) | 915 827.00 | 197 319.00 | 718 508.00 | 915 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 224.00 | | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | | | 1 632.00 |
DJ Investment subsidies | 6 870.00 | | | 6 870.00 |
DL TOTAL (I) | 22 727.00 | | | 22 727.00 |
DU Loans and Debts from Credit Institutions (3) | 313 669.00 | | | 313 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 391.00 | | | 155 391.00 |
DX Trade payables and related accounts | 66 356.00 | | | 66 356.00 |
DY Tax and social security liabilities | 75 363.00 | | | 75 363.00 |
EB Prepaid income (2) | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 695 780.00 | | | 695 780.00 |
EE Grand total (I to V) | 718 508.00 | | | 718 508.00 |
EG Accrued income and payables due within one year | 438 053.00 | | | 438 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808.00 | | | 1 808.00 |
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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 | 677 891.00 | | 187 013.00 | 677 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 951.00 | |
I4 DECREASES Grand Total | | 106 441.00 | 758 463.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 942.00 | 433 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 891.00 | | 186 562.00 | 352 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 451.00 | 5 000.00 |
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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 | 270 742.00 | 32 519.00 | 105 941.00 | 270 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 742.00 | 32 519.00 | 105 941.00 | 270 742.00 |
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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 | 66 357.00 | 66 357.00 | | 66 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 391.00 | 155 391.00 | | 155 391.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 311 861.00 | 54 134.00 | 184 197.00 | 311 861.00 |
VJ Loans taken out during the year | 314 734.00 | | | 314 734.00 |
VK Loans repaid during the year | 27 733.00 | | | 27 733.00 |
VP Miscellaneous | 32 626.00 | 32 626.00 | | 32 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 363.00 | 75 363.00 | | 75 363.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 705.00 | 36 754.00 | 4 951.00 | 41 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 781.00 | 438 054.00 | 184 197.00 | 695 781.00 |
