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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 24 511.00 | | 24 511.00 | 24 511.00 |
AP Buildings | 216 492.00 | 7 236.00 | 209 256.00 | 216 492.00 |
AR Technical installations, industrial equipment and tools | 151 537.00 | 143 304.00 | 8 233.00 | 151 537.00 |
AT Other tangible assets | 308 477.00 | 208 687.00 | 99 790.00 | 308 477.00 |
BD Other fixed assets | 24 981.00 | | 24 981.00 | 24 981.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 477 998.00 | 359 226.00 | 1 118 771.00 | 1 477 998.00 |
BL Raw materials, supplies | 13 727.00 | | 13 727.00 | 13 727.00 |
BR Intermediate and finished products | 5 646.00 | | 5 646.00 | 5 646.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 198.00 | | 17 198.00 | 17 198.00 |
BZ Other receivables | 35 618.00 | | 35 618.00 | 35 618.00 |
CF Cash and cash equivalents | 157 559.00 | | 157 559.00 | 157 559.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 231 349.00 | | 231 349.00 | 231 349.00 |
CO Grand total (0 to V) | 1 709 347.00 | 359 226.00 | 1 350 120.00 | 1 709 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 349.00 | 7 622.00 | | 64 349.00 |
DB Share, merger, contribution premiums, etc. | 671 533.00 | | | 671 533.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 923.00 | 49 521.00 | | 57 923.00 |
DH Retained earnings | 31 553.00 | 31 553.00 | | 31 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 392.00 | 8 402.00 | | 82 392.00 |
DL TOTAL (I) | 908 511.00 | 97 860.00 | | 908 511.00 |
DU Loans and Debts from Credit Institutions (3) | 220 790.00 | 256 216.00 | | 220 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 143.00 | 15 129.00 | | 9 143.00 |
DX Trade payables and related accounts | 109 767.00 | 93 319.00 | | 109 767.00 |
DY Tax and social security liabilities | 100 626.00 | 96 684.00 | | 100 626.00 |
EA Other liabilities | 1 283.00 | 2 812.00 | | 1 283.00 |
EC TOTAL (IV) | 441 609.00 | 464 159.00 | | 441 609.00 |
EE Grand total (I to V) | 1 350 120.00 | 562 019.00 | | 1 350 120.00 |
EG Accrued income and payables due within one year | 249 241.00 | 243 370.00 | | 249 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 703 139.00 | | 800 766.00 | 703 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 084.00 | 26 981.00 | |
I4 DECREASES Grand Total | | 25 907.00 | 1 477 998.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 823.00 | 701 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 821.00 | | 26 019.00 | 681 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318.00 | | 24 747.00 | 21 318.00 |
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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 | 318 880.00 | 44 289.00 | 3 943.00 | 318 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 880.00 | 44 289.00 | 3 943.00 | 318 880.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8B Suppliers and Related Accounts | 109 767.00 | 109 767.00 | | 109 767.00 |
8D Social Security and Other Social Organizations | 100 626.00 | 100 626.00 | | 100 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 220 790.00 | 28 421.00 | 100 392.00 | 220 790.00 |
VS Prepaid expenses | 53 929.00 | 53 929.00 | | 53 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 929.00 | 53 929.00 | 2 000.00 | 55 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 609.00 | 249 241.00 | 100 392.00 | 441 609.00 |
