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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 803.00 | | 760 803.00 | 760 803.00 |
AP Buildings | 817 037.00 | 421 572.00 | 395 465.00 | 817 037.00 |
AR Technical installations, industrial equipment and tools | 29 892.00 | 27 219.00 | 2 673.00 | 29 892.00 |
AT Other tangible assets | 437 129.00 | 269 585.00 | 167 544.00 | 437 129.00 |
BH Other financial assets | 102 193.00 | | 102 193.00 | 102 193.00 |
BJ TOTAL (I) | 2 147 054.00 | 718 377.00 | 1 428 677.00 | 2 147 054.00 |
BT Goods | 391 682.00 | 47 144.00 | 344 538.00 | 391 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 91 395.00 | | 91 395.00 | 91 395.00 |
CF Cash and cash equivalents | 8 817.00 | | 8 817.00 | 8 817.00 |
CH Prepaid expenses | 28 570.00 | | 28 570.00 | 28 570.00 |
CJ TOTAL (II) | 521 444.00 | 47 144.00 | 474 300.00 | 521 444.00 |
CO Grand total (0 to V) | 2 668 498.00 | 765 521.00 | 1 902 977.00 | 2 668 498.00 |
CP Shares due in less than one year | 102 193.00 | | | 102 193.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 804 694.00 | 740 183.00 | | 804 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 494.00 | 64 511.00 | | -38 494.00 |
DL TOTAL (I) | 810 201.00 | 848 694.00 | | 810 201.00 |
DU Loans and Debts from Credit Institutions (3) | 700 017.00 | 270 661.00 | | 700 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 27.00 | | 29.00 |
DX Trade payables and related accounts | 173 328.00 | 197 475.00 | | 173 328.00 |
DY Tax and social security liabilities | 167 141.00 | 127 184.00 | | 167 141.00 |
EA Other liabilities | 52 261.00 | 1 144.00 | | 52 261.00 |
EC TOTAL (IV) | 1 092 776.00 | 596 490.00 | | 1 092 776.00 |
EE Grand total (I to V) | 1 902 977.00 | 1 445 185.00 | | 1 902 977.00 |
EG Accrued income and payables due within one year | 656 651.00 | 510 537.00 | | 656 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 245.00 | 132 903.00 | | 149 245.00 |
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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 | 1 761 691.00 | | 385 363.00 | 1 761 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 193.00 | |
I4 DECREASES Grand Total | | | 2 147 054.00 | |
IO DECREASES Total including other intangible assets | | | 760 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 803.00 | | | 760 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 362.00 | | 374 697.00 | 909 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 527.00 | | 10 666.00 | 91 527.00 |
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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 | 631 908.00 | 86 469.00 | | 631 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 908.00 | 86 469.00 | | 631 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 144.00 | | | 47 144.00 |
7B Total provisions for depreciation | 47 144.00 | | | 47 144.00 |
7C Grand total | 47 144.00 | | | 47 144.00 |
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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 | 173 328.00 | 173 328.00 | | 173 328.00 |
8C Staff and Related Accounts | 59 886.00 | 59 886.00 | | 59 886.00 |
8D Social Security and Other Social Organizations | 53 815.00 | 53 815.00 | | 53 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 261.00 | 52 261.00 | | 52 261.00 |
UT Other financial assets | 102 193.00 | 102 193.00 | | 102 193.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VG Loans with a maturity of up to one year at origin | 149 245.00 | 149 245.00 | | 149 245.00 |
VH Loans with a maturity of more than one year at origin | 539 340.00 | 103 214.00 | 353 106.00 | 539 340.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 579 875.00 | | | 579 875.00 |
VK Loans repaid during the year | 176 345.00 | | | 176 345.00 |
VM Income taxes | 44 347.00 | 44 347.00 | | 44 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 032.00 | 23 032.00 | | 23 032.00 |
VS Prepaid expenses | 28 570.00 | 28 570.00 | | 28 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 138.00 | 223 138.00 | | 223 138.00 |
VW VAT | 44 572.00 | 44 572.00 | | 44 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 345.00 | 645 219.00 | 353 106.00 | 1 081 345.00 |
