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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 23 431.00 | 5 039.00 | 18 391.00 | 23 431.00 |
AR Technical installations, industrial equipment and tools | 66 590.00 | 30 993.00 | 35 597.00 | 66 590.00 |
AT Other tangible assets | 23 163.00 | 18 584.00 | 4 579.00 | 23 163.00 |
BH Other financial assets | 33 296.00 | | 33 296.00 | 33 296.00 |
BJ TOTAL (I) | 751 784.00 | 54 616.00 | 697 168.00 | 751 784.00 |
BL Raw materials, supplies | 40 428.00 | | 40 428.00 | 40 428.00 |
BT Goods | 11 262.00 | | 11 262.00 | 11 262.00 |
BV Advances and down payments on orders | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 164 308.00 | | 164 308.00 | 164 308.00 |
CF Cash and cash equivalents | 129 429.00 | | 129 429.00 | 129 429.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 357 603.00 | | 357 603.00 | 357 603.00 |
CO Grand total (0 to V) | 1 109 387.00 | 54 616.00 | 1 054 771.00 | 1 109 387.00 |
CU Other investments | 478 305.00 | | 478 305.00 | 478 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 431.00 | | | 72 431.00 |
DH Retained earnings | -22 036.00 | | | -22 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 832.00 | | | 131 832.00 |
DL TOTAL (I) | 183 327.00 | | | 183 327.00 |
DU Loans and Debts from Credit Institutions (3) | 392 291.00 | | | 392 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 226.00 | | | 195 226.00 |
DX Trade payables and related accounts | 121 775.00 | | | 121 775.00 |
DY Tax and social security liabilities | 140 962.00 | | | 140 962.00 |
EA Other liabilities | 21 189.00 | | | 21 189.00 |
EC TOTAL (IV) | 871 444.00 | | | 871 444.00 |
EE Grand total (I to V) | 1 054 771.00 | | | 1 054 771.00 |
EG Accrued income and payables due within one year | 435 048.00 | | | 435 048.00 |
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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 | 726 436.00 | | 27 328.00 | 726 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 511 601.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 751 784.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 805.00 | | 26 378.00 | 86 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 631.00 | | 950.00 | 512 631.00 |
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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 | 36 766.00 | 17 850.00 | | 36 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 766.00 | 17 850.00 | | 36 766.00 |
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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 | 570 891.00 | 134 496.00 | 432 318.00 | 570 891.00 |
8B Suppliers and Related Accounts | 121 775.00 | 121 775.00 | | 121 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 777.00 | 178 777.00 | | 178 777.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 554.00 | 168 258.00 | 33 296.00 | 201 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 444.00 | 435 048.00 | 432 318.00 | 871 444.00 |
