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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 164 765.00 | 63 274.00 | 101 491.00 | 164 765.00 |
AR Technical installations, industrial equipment and tools | 83 395.00 | 70 381.00 | 13 014.00 | 83 395.00 |
AT Other tangible assets | 329 868.00 | 236 279.00 | 93 589.00 | 329 868.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 874 309.00 | 369 935.00 | 504 375.00 | 874 309.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BT Goods | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 22 657.00 | | 22 657.00 | 22 657.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 109 875.00 | | 109 875.00 | 109 875.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 147 013.00 | | 147 013.00 | 147 013.00 |
CO Grand total (0 to V) | 1 021 323.00 | 369 935.00 | 651 388.00 | 1 021 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | -28 936.00 | -82 438.00 | | -28 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 150.00 | 53 502.00 | | 63 150.00 |
DL TOTAL (I) | 301 214.00 | 238 064.00 | | 301 214.00 |
DU Loans and Debts from Credit Institutions (3) | 183 672.00 | 226 894.00 | | 183 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 175.00 | 94 718.00 | | 76 175.00 |
DX Trade payables and related accounts | 43 182.00 | 45 534.00 | | 43 182.00 |
DY Tax and social security liabilities | 47 145.00 | 51 648.00 | | 47 145.00 |
EC TOTAL (IV) | 350 174.00 | 418 793.00 | | 350 174.00 |
EE Grand total (I to V) | 651 388.00 | 656 857.00 | | 651 388.00 |
EG Accrued income and payables due within one year | 209 136.00 | 183 572.00 | | 209 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
EI Including equity loans | 76 175.00 | | | 76 175.00 |
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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 | 864 320.00 | | 9 989.00 | 864 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 874 309.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 123.00 | | 9 906.00 | 568 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | 83.00 | 2 197.00 |
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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 | 323 641.00 | 46 294.00 | | 323 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 641.00 | 46 294.00 | | 323 641.00 |
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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 | 43 182.00 | 43 182.00 | | 43 182.00 |
8D Social Security and Other Social Organizations | 47 145.00 | 47 145.00 | | 47 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 175.00 | 76 175.00 | | 76 175.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 183 672.00 | 42 635.00 | 110 909.00 | 183 672.00 |
VK Loans repaid during the year | 43 167.00 | | | 43 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 657.00 | 22 657.00 | | 22 657.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 125.00 | 30 845.00 | 2 280.00 | 33 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 174.00 | 209 136.00 | 110 909.00 | 350 174.00 |
