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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 99 370.00 | | 99 370.00 | 99 370.00 |
AP Buildings | 622 928.00 | 15 573.00 | 607 354.00 | 622 928.00 |
AR Technical installations, industrial equipment and tools | 109 049.00 | 24 274.00 | 84 775.00 | 109 049.00 |
AT Other tangible assets | 17 000.00 | 9 468.00 | 7 532.00 | 17 000.00 |
AV Fixed assets in progress | 57 340.00 | | 57 340.00 | 57 340.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 932 687.00 | 49 316.00 | 883 371.00 | 932 687.00 |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 147 792.00 | | 147 792.00 | 147 792.00 |
BZ Other receivables | 49 302.00 | | 49 302.00 | 49 302.00 |
CF Cash and cash equivalents | 456 492.00 | | 456 492.00 | 456 492.00 |
CJ TOTAL (II) | 722 586.00 | | 722 586.00 | 722 586.00 |
CO Grand total (0 to V) | 1 655 272.00 | 49 316.00 | 1 605 957.00 | 1 655 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 360.00 | 84 596.00 | | 150 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 907.00 | 125 764.00 | | 251 907.00 |
DL TOTAL (I) | 457 267.00 | 265 360.00 | | 457 267.00 |
DU Loans and Debts from Credit Institutions (3) | 748 983.00 | | | 748 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 296 497.00 | 164 787.00 | | 296 497.00 |
DY Tax and social security liabilities | 101 665.00 | 95 665.00 | | 101 665.00 |
DZ Fixed asset liabilities and related accounts | | 56 400.00 | | |
EA Other liabilities | 1 230.00 | 19.00 | | 1 230.00 |
EC TOTAL (IV) | 1 148 690.00 | 316 872.00 | | 1 148 690.00 |
EE Grand total (I to V) | 1 605 957.00 | 582 232.00 | | 1 605 957.00 |
EG Accrued income and payables due within one year | 460 801.00 | 316 872.00 | | 460 801.00 |
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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 | 85 420.00 | | 847 267.00 | 85 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 932 687.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 420.00 | | 847 267.00 | 58 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 4 486.00 | 44 829.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 486.00 | 44 829.00 | | 4 486.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 296 497.00 | 296 497.00 | | 296 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 147 792.00 | 147 792.00 | | 147 792.00 |
VH Loans with a maturity of more than one year at origin | 748 983.00 | 61 094.00 | 245 148.00 | 748 983.00 |
VP Miscellaneous | 49 302.00 | 49 302.00 | | 49 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 665.00 | 101 665.00 | | 101 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 093.00 | 197 093.00 | 9 000.00 | 206 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 690.00 | 460 801.00 | 245 148.00 | 1 148 690.00 |
