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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 971.00 | | 8 971.00 | 8 971.00 |
AR Technical installations, industrial equipment and tools | 92 182.00 | 71 177.00 | 21 005.00 | 92 182.00 |
AT Other tangible assets | 558 029.00 | 248 832.00 | 309 198.00 | 558 029.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 663 153.00 | 320 009.00 | 343 145.00 | 663 153.00 |
BL Raw materials, supplies | 9 709.00 | | 9 709.00 | 9 709.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 823.00 | | 7 823.00 | 7 823.00 |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 88 226.00 | | 88 226.00 | 88 226.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 119 608.00 | | 119 608.00 | 119 608.00 |
CO Grand total (0 to V) | 782 760.00 | 320 009.00 | 462 752.00 | 782 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 378.00 | 52 378.00 | | 52 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 929.00 | | | -25 929.00 |
DL TOTAL (I) | 26 449.00 | 52 378.00 | | 26 449.00 |
DU Loans and Debts from Credit Institutions (3) | 104 199.00 | 48 852.00 | | 104 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 870.00 | 275 258.00 | | 238 870.00 |
DX Trade payables and related accounts | 37 886.00 | 19 943.00 | | 37 886.00 |
DY Tax and social security liabilities | 55 348.00 | 29 802.00 | | 55 348.00 |
EC TOTAL (IV) | 436 303.00 | 373 855.00 | | 436 303.00 |
EE Grand total (I to V) | 462 752.00 | 426 233.00 | | 462 752.00 |
EG Accrued income and payables due within one year | 280 602.00 | | | 280 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 555 425.00 | | 107 728.00 | 555 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | | 663 153.00 | |
IO DECREASES Total including other intangible assets | | | 8 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 971.00 | | | 8 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 073.00 | | 107 139.00 | 543 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | 589.00 | 3 382.00 |
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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 | 256 837.00 | 63 172.00 | | 256 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 837.00 | 63 172.00 | | 256 837.00 |
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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 | 238 870.00 | 166 621.00 | 72 249.00 | 238 870.00 |
8B Suppliers and Related Accounts | 37 886.00 | 37 886.00 | | 37 886.00 |
8D Social Security and Other Social Organizations | 55 348.00 | 55 348.00 | | 55 348.00 |
UT Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
UX Other trade receivables | 3 423.00 | 3 423.00 | | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 104 000.00 | 20 548.00 | 67 253.00 | 104 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 763.00 | 13 850.00 | 3 914.00 | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 303.00 | 280 602.00 | 139 502.00 | 436 303.00 |
