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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 232 420.00 | 62 597.00 | 169 823.00 | 232 420.00 |
AR Technical installations, industrial equipment and tools | 62 167.00 | 26 453.00 | 35 714.00 | 62 167.00 |
AT Other tangible assets | 154 650.00 | 57 119.00 | 97 531.00 | 154 650.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 719 765.00 | 146 169.00 | 573 596.00 | 719 765.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 235 011.00 | | 235 011.00 | 235 011.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 253 416.00 | | 253 416.00 | 253 416.00 |
CO Grand total (0 to V) | 973 181.00 | 146 169.00 | 827 012.00 | 973 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 8 590.00 | 8 590.00 | | 8 590.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -10 507.00 | 236.00 | | -10 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 552.00 | -10 744.00 | | -76 552.00 |
DL TOTAL (I) | 167 806.00 | 244 358.00 | | 167 806.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 281 466.00 | 336 629.00 | | 281 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966.00 | 22 784.00 | | 19 966.00 |
DX Trade payables and related accounts | 200 186.00 | 161 867.00 | | 200 186.00 |
DY Tax and social security liabilities | 155 798.00 | 76 941.00 | | 155 798.00 |
EA Other liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 657 706.00 | 598 512.00 | | 657 706.00 |
EE Grand total (I to V) | 827 012.00 | 844 370.00 | | 827 012.00 |
EG Accrued income and payables due within one year | 150 365.00 | 416 729.00 | | 150 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 784.00 | 83 195.00 | | 88 784.00 |
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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 | 701 967.00 | | 17 798.00 | 701 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 719 765.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 438.00 | | 17 798.00 | 431 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 100 007.00 | 46 162.00 | | 100 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 007.00 | 46 162.00 | | 100 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 200 186.00 | 200 186.00 | | 200 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 88 784.00 | 88 784.00 | | 88 784.00 |
VH Loans with a maturity of more than one year at origin | 192 682.00 | 42 317.00 | 140 230.00 | 192 682.00 |
VK Loans repaid during the year | 60 644.00 | | | 60 644.00 |
VN Other taxes, similar payments | 235 011.00 | 235 011.00 | | 235 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 798.00 | 155 798.00 | | 155 798.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 802.00 | 238 502.00 | 300.00 | 238 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 707.00 | 507 342.00 | 140 230.00 | 657 707.00 |
