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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AP Buildings | 421 239.00 | 61 335.00 | 359 904.00 | 421 239.00 |
AR Technical installations, industrial equipment and tools | 144 445.00 | 32 091.00 | 112 354.00 | 144 445.00 |
AT Other tangible assets | 279 381.00 | 49 040.00 | 230 340.00 | 279 381.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 919 544.00 | 142 466.00 | 777 078.00 | 919 544.00 |
BL Raw materials, supplies | 15 062.00 | | 15 062.00 | 15 062.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 18 501.00 | 15 417.00 | 3 083.00 | 18 501.00 |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CF Cash and cash equivalents | 10 595.00 | | 10 595.00 | 10 595.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 75 809.00 | 15 417.00 | 60 392.00 | 75 809.00 |
CO Grand total (0 to V) | 995 353.00 | 157 884.00 | 837 470.00 | 995 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | -135 898.00 | | | -135 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 468.00 | | | -56 468.00 |
DL TOTAL (I) | -148 538.00 | | | -148 538.00 |
DU Loans and Debts from Credit Institutions (3) | 600 776.00 | | | 600 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 695.00 | | | 238 695.00 |
DX Trade payables and related accounts | 52 765.00 | | | 52 765.00 |
DY Tax and social security liabilities | 93 338.00 | | | 93 338.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 986 008.00 | | | 986 008.00 |
EE Grand total (I to V) | 837 470.00 | | | 837 470.00 |
EG Accrued income and payables due within one year | 486 083.00 | | | 486 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 16 586.00 | 126 019.00 | 140.00 | 16 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 586.00 | 126 019.00 | 140.00 | 16 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 417.00 | | | 15 417.00 |
7B Total provisions for depreciation | 15 417.00 | | | 15 417.00 |
7C Grand total | 15 417.00 | | | 15 417.00 |
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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 | 238 695.00 | 238 695.00 | | 238 695.00 |
8B Suppliers and Related Accounts | 52 765.00 | 52 765.00 | | 52 765.00 |
8D Social Security and Other Social Organizations | 93 337.00 | 93 337.00 | | 93 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 600 776.00 | 100 851.00 | 418 603.00 | 600 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 008.00 | 486 083.00 | 418 603.00 | 986 008.00 |
