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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 585.00 | 2 721.00 | 45 864.00 | 48 585.00 |
AR Technical installations, industrial equipment and tools | 11 185.00 | 11 185.00 | | 11 185.00 |
AT Other tangible assets | 130 307.00 | 43 204.00 | 87 103.00 | 130 307.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 208 215.00 | 57 110.00 | 151 105.00 | 208 215.00 |
BX Customers and related accounts | 36 684.00 | | 36 684.00 | 36 684.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 53 671.00 | | 53 671.00 | 53 671.00 |
CO Grand total (0 to V) | 261 886.00 | 57 110.00 | 204 776.00 | 261 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -118 919.00 | 7 877.00 | | -118 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 014.00 | -126 795.00 | | 19 014.00 |
DL TOTAL (I) | -91 518.00 | -110 531.00 | | -91 518.00 |
DU Loans and Debts from Credit Institutions (3) | 179 370.00 | 149 892.00 | | 179 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 439.00 | 104 782.00 | | 63 439.00 |
DW Advances and down payments received on current orders | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 21 800.00 | 47 064.00 | | 21 800.00 |
DY Tax and social security liabilities | 23 443.00 | 89 580.00 | | 23 443.00 |
EA Other liabilities | 8 097.00 | 8 207.00 | | 8 097.00 |
EC TOTAL (IV) | 296 294.00 | 399 669.00 | | 296 294.00 |
EE Grand total (I to V) | 204 776.00 | 289 137.00 | | 204 776.00 |
EG Accrued income and payables due within one year | 150 626.00 | 304 353.00 | | 150 626.00 |
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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 | 174 732.00 | | 35 249.00 | 174 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 040.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 208 215.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 190 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 594.00 | | 35 249.00 | 156 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | | 12 040.00 |
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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 | 43 452.00 | 13 658.00 | | 43 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 452.00 | 13 658.00 | | 43 452.00 |
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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 | 21 800.00 | 21 800.00 | | 21 800.00 |
8C Staff and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 18 654.00 | 18 654.00 | | 18 654.00 |
VA Doubtful or disputed receivables | 18 030.00 | 18 030.00 | | 18 030.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 179 370.00 | 33 702.00 | 118 269.00 | 179 370.00 |
VI Group and Associates | 63 439.00 | 63 439.00 | | 63 439.00 |
VK Loans repaid during the year | 30 925.00 | | | 30 925.00 |
VM Income taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 198.00 | 42 198.00 | 12 000.00 | 54 198.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 150.00 | 150 482.00 | 118 269.00 | 296 150.00 |
