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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 23 977.00 | 12 248.00 | 11 729.00 | 23 977.00 |
AR Technical installations, industrial equipment and tools | 370 193.00 | 323 433.00 | 46 760.00 | 370 193.00 |
AT Other tangible assets | 80 965.00 | 54 202.00 | 26 763.00 | 80 965.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 14 291.00 | | 14 291.00 | 14 291.00 |
BJ TOTAL (I) | 789 478.00 | 389 883.00 | 399 595.00 | 789 478.00 |
BT Goods | 98 554.00 | | 98 554.00 | 98 554.00 |
BX Customers and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 33 631.00 | | 33 631.00 | 33 631.00 |
CF Cash and cash equivalents | 101 089.00 | | 101 089.00 | 101 089.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 240 933.00 | | 240 933.00 | 240 933.00 |
CO Grand total (0 to V) | 1 030 410.00 | 389 883.00 | 640 528.00 | 1 030 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 570.00 | 82 570.00 | | 82 570.00 |
DD Legal reserve (1) | 8 257.00 | 8 257.00 | | 8 257.00 |
DE Statutory or contractual reserves | 1 571.00 | 1 571.00 | | 1 571.00 |
DG Other reserves | 179 253.00 | 170 767.00 | | 179 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 8 486.00 | | 90.00 |
DL TOTAL (I) | 271 741.00 | 271 651.00 | | 271 741.00 |
DU Loans and Debts from Credit Institutions (3) | 79 352.00 | 115 332.00 | | 79 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 710.00 | 82 185.00 | | 79 710.00 |
DX Trade payables and related accounts | 150 831.00 | 160 934.00 | | 150 831.00 |
DY Tax and social security liabilities | 58 892.00 | 59 188.00 | | 58 892.00 |
DZ Fixed asset liabilities and related accounts | | 7 753.00 | | |
EC TOTAL (IV) | 368 786.00 | 425 393.00 | | 368 786.00 |
EE Grand total (I to V) | 640 528.00 | 697 044.00 | | 640 528.00 |
EG Accrued income and payables due within one year | 330 820.00 | 349 631.00 | | 330 820.00 |
EI Including equity loans | 79 710.00 | | | 79 710.00 |
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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 | 792 151.00 | | 13 274.00 | 792 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 343.00 | |
I4 DECREASES Grand Total | | 15 948.00 | 789 478.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 948.00 | 475 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 850.00 | | 13 232.00 | 477 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | 42.00 | 14 301.00 |
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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 | 357 572.00 | 48 049.00 | 15 738.00 | 357 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 572.00 | 48 049.00 | 15 738.00 | 357 572.00 |
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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 | 150 831.00 | 150 831.00 | | 150 831.00 |
8D Social Security and Other Social Organizations | 58 892.00 | 58 892.00 | | 58 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 710.00 | 79 710.00 | | 79 710.00 |
UT Other financial assets | 14 291.00 | | 14 291.00 | 14 291.00 |
UX Other trade receivables | 5 696.00 | 5 696.00 | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 79 352.00 | 41 386.00 | 37 966.00 | 79 352.00 |
VJ Loans taken out during the year | 6 461.00 | | | 6 461.00 |
VK Loans repaid during the year | 42 403.00 | | | 42 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 631.00 | 33 631.00 | | 33 631.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 580.00 | 41 289.00 | 14 291.00 | 55 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 786.00 | 330 820.00 | 37 966.00 | 368 786.00 |
