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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 285 412.00 | 93 689.00 | 191 722.00 | 285 412.00 |
AT Other tangible assets | 347 188.00 | 94 313.00 | 252 874.00 | 347 188.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 682 829.00 | 188 003.00 | 494 826.00 | 682 829.00 |
BL Raw materials, supplies | 15 824.00 | | 15 824.00 | 15 824.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 51 878.00 | | 51 878.00 | 51 878.00 |
BZ Other receivables | 23 983.00 | | 23 983.00 | 23 983.00 |
CF Cash and cash equivalents | 17 613.00 | | 17 613.00 | 17 613.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 113 633.00 | | 113 633.00 | 113 633.00 |
CO Grand total (0 to V) | 796 463.00 | 188 003.00 | 608 459.00 | 796 463.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -171 483.00 | | | -171 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 010.00 | | | -102 010.00 |
DL TOTAL (I) | -263 493.00 | | | -263 493.00 |
DU Loans and Debts from Credit Institutions (3) | 535 033.00 | | | 535 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | | | 6 357.00 |
DX Trade payables and related accounts | 73 144.00 | | | 73 144.00 |
DY Tax and social security liabilities | 58 543.00 | | | 58 543.00 |
EA Other liabilities | 198 874.00 | | | 198 874.00 |
EC TOTAL (IV) | 871 953.00 | | | 871 953.00 |
EE Grand total (I to V) | 608 459.00 | | | 608 459.00 |
EG Accrued income and payables due within one year | 422 529.00 | | | 422 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 745.00 | | | 5 745.00 |
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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 | 964 397.00 | | 16 307.00 | 964 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | 297 874.00 | 682 830.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 874.00 | 632 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 668.00 | | 15 807.00 | 634 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | 500.00 | 7 729.00 |
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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 | 130 052.00 | 75 826.00 | 17 874.00 | 130 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 052.00 | 75 826.00 | 17 874.00 | 130 052.00 |
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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 | 73 144.00 | 73 144.00 | | 73 144.00 |
8D Social Security and Other Social Organizations | 55 133.00 | 55 133.00 | | 55 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 232.00 | 205 232.00 | | 205 232.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
UX Other trade receivables | 51 879.00 | 51 879.00 | | 51 879.00 |
VG Loans with a maturity of up to one year at origin | 5 745.00 | 5 745.00 | | 5 745.00 |
VH Loans with a maturity of more than one year at origin | 529 289.00 | 79 865.00 | 344 510.00 | 529 289.00 |
VI Group and Associates | 12 357.00 | 12 357.00 | | 12 357.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 43 196.00 | | | 43 196.00 |
VP Miscellaneous | 23 983.00 | 23 983.00 | | 23 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 544.00 | 58 544.00 | | 58 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 510.00 | 55 510.00 | | 55 510.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 799.00 | 79 070.00 | 7 729.00 | 86 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 953.00 | 422 529.00 | 344 510.00 | 871 953.00 |
