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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 241 268.00 | 118 667.00 | 122 601.00 | 241 268.00 |
AR Technical installations, industrial equipment and tools | 31 620.00 | 27 138.00 | 4 483.00 | 31 620.00 |
AT Other tangible assets | 23 651.00 | 7 772.00 | 15 879.00 | 23 651.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 720 802.00 | 153 577.00 | 567 225.00 | 720 802.00 |
BL Raw materials, supplies | 5 404.00 | | 5 404.00 | 5 404.00 |
BR Intermediate and finished products | 5 591.00 | | 5 591.00 | 5 591.00 |
BT Goods | 3 212.00 | | 3 212.00 | 3 212.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 7 583.00 | | 7 583.00 | 7 583.00 |
BZ Other receivables | 56 152.00 | | 56 152.00 | 56 152.00 |
CF Cash and cash equivalents | 86 171.00 | | 86 171.00 | 86 171.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 169 611.00 | | 169 611.00 | 169 611.00 |
CO Grand total (0 to V) | 890 413.00 | 153 577.00 | 736 836.00 | 890 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420.00 | 26 420.00 | | 26 420.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DH Retained earnings | 80 143.00 | 22 396.00 | | 80 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 528.00 | 57 747.00 | | 90 528.00 |
DL TOTAL (I) | 199 733.00 | 109 205.00 | | 199 733.00 |
DU Loans and Debts from Credit Institutions (3) | 188 785.00 | 281 213.00 | | 188 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 945.00 | 181 832.00 | | 146 945.00 |
DX Trade payables and related accounts | 126 584.00 | 77 007.00 | | 126 584.00 |
DY Tax and social security liabilities | 72 028.00 | 76 195.00 | | 72 028.00 |
EA Other liabilities | 2 761.00 | 1 198.00 | | 2 761.00 |
EC TOTAL (IV) | 537 102.00 | 617 445.00 | | 537 102.00 |
EE Grand total (I to V) | 736 836.00 | 726 650.00 | | 736 836.00 |
EG Accrued income and payables due within one year | 445 171.00 | | | 445 171.00 |
EI Including equity loans | 146 945.00 | | | 146 945.00 |
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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 | 706 624.00 | | 14 178.00 | 706 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | | 720 802.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 362.00 | | 14 178.00 | 282 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 122 176.00 | 31 401.00 | | 122 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 176.00 | 31 401.00 | | 122 176.00 |
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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 | 126 584.00 | 126 584.00 | | 126 584.00 |
8D Social Security and Other Social Organizations | 72 028.00 | 72 028.00 | | 72 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 706.00 | 149 706.00 | | 149 706.00 |
UT Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
UX Other trade receivables | 7 583.00 | 7 583.00 | | 7 583.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 96 841.00 | 96 841.00 | 91 932.00 | 96 841.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 152.00 | 56 152.00 | | 56 152.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 516.00 | 65 254.00 | 19 263.00 | 84 516.00 |
