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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 31 036.00 | 12 576.00 | 18 461.00 | 31 036.00 |
AP Buildings | 734 734.00 | 189 531.00 | 545 203.00 | 734 734.00 |
AR Technical installations, industrial equipment and tools | 364 268.00 | 275 280.00 | 88 988.00 | 364 268.00 |
AT Other tangible assets | 122 083.00 | 89 848.00 | 32 235.00 | 122 083.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 1 609 408.00 | 567 235.00 | 1 042 173.00 | 1 609 408.00 |
BL Raw materials, supplies | 9 710.00 | | 9 710.00 | 9 710.00 |
BR Intermediate and finished products | 823.00 | | 823.00 | 823.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 11 633.00 | | 11 633.00 | 11 633.00 |
BZ Other receivables | 40 720.00 | | 40 720.00 | 40 720.00 |
CF Cash and cash equivalents | 15 225.00 | | 15 225.00 | 15 225.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 85 122.00 | | 85 122.00 | 85 122.00 |
CO Grand total (0 to V) | 1 694 530.00 | 567 235.00 | 1 127 295.00 | 1 694 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 24 063.00 | | |
DH Retained earnings | -16 002.00 | | | -16 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 690.00 | -40 066.00 | | -45 690.00 |
DL TOTAL (I) | 213 308.00 | 258 998.00 | | 213 308.00 |
DU Loans and Debts from Credit Institutions (3) | 637 821.00 | 687 916.00 | | 637 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 306.00 | 76 267.00 | | 105 306.00 |
DX Trade payables and related accounts | 82 735.00 | 81 411.00 | | 82 735.00 |
DY Tax and social security liabilities | 88 126.00 | 82 089.00 | | 88 126.00 |
EC TOTAL (IV) | 913 987.00 | 927 683.00 | | 913 987.00 |
EE Grand total (I to V) | 1 127 295.00 | 1 186 681.00 | | 1 127 295.00 |
EG Accrued income and payables due within one year | 408 950.00 | 355 722.00 | | 408 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 801.00 | 34 037.00 | | 33 801.00 |
EI Including equity loans | 105 306.00 | | | 105 306.00 |
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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 | 1 603 841.00 | | 5 567.00 | 1 603 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 1 609 408.00 | |
IO DECREASES Total including other intangible assets | | | 386 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 036.00 | | | 386 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 118.00 | | 4 967.00 | 1 216 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | 600.00 | 1 687.00 |
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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 | 503 894.00 | 63 340.00 | 567 235.00 | 503 894.00 |
PE DEPRECIATION Total including other intangible assets | 11 024.00 | 1 552.00 | 12 576.00 | 11 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 870.00 | 61 789.00 | 554 659.00 | 492 870.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 82 735.00 | 82 735.00 | | 82 735.00 |
8D Social Security and Other Social Organizations | 88 126.00 | 88 126.00 | | 88 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 706.00 | 104 706.00 | | 104 706.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 11 633.00 | 11 633.00 | | 11 633.00 |
VG Loans with a maturity of up to one year at origin | 33 801.00 | 33 801.00 | | 33 801.00 |
VH Loans with a maturity of more than one year at origin | 604 020.00 | 98 982.00 | 326 653.00 | 604 020.00 |
VK Loans repaid during the year | 55 338.00 | | | 55 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 720.00 | 40 720.00 | | 40 720.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 592.00 | 53 705.00 | 1 887.00 | 55 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 987.00 | 408 950.00 | 326 653.00 | 913 987.00 |
