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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AP Buildings | 440 916.00 | 18 354.00 | 422 562.00 | 440 916.00 |
AR Technical installations, industrial equipment and tools | 175 712.00 | 53 553.00 | 122 159.00 | 175 712.00 |
AT Other tangible assets | 11 280.00 | 3 448.00 | 7 831.00 | 11 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 954 909.00 | 75 356.00 | 879 553.00 | 954 909.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 152 323.00 | | 152 323.00 | 152 323.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 195 327.00 | | 195 327.00 | 195 327.00 |
CO Grand total (0 to V) | 1 150 236.00 | 75 356.00 | 1 074 880.00 | 1 150 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 979.00 | 293 194.00 | | 310 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 517.00 | 17 785.00 | | -64 517.00 |
DL TOTAL (I) | 257 462.00 | 321 979.00 | | 257 462.00 |
DU Loans and Debts from Credit Institutions (3) | 659 356.00 | 535 124.00 | | 659 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 035.00 | | 1 320.00 |
DX Trade payables and related accounts | 35 767.00 | 32 777.00 | | 35 767.00 |
DY Tax and social security liabilities | 120 973.00 | 62 662.00 | | 120 973.00 |
EC TOTAL (IV) | 817 418.00 | 631 599.00 | | 817 418.00 |
EE Grand total (I to V) | 1 074 880.00 | 953 579.00 | | 1 074 880.00 |
EG Accrued income and payables due within one year | 345 564.00 | 158 047.00 | | 345 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 701.00 | | |
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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 | 1 015 374.00 | | 577 980.00 | 1 015 374.00 |
I3 DECREASES Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
I4 DECREASES Grand Total | 638 445.00 | | 954 909.00 | 638 445.00 |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 636 861.00 | | 627 909.00 | 636 861.00 |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 790.00 | | 577 980.00 | 686 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 157 127.00 | 40 392.00 | 122 163.00 | 157 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 127.00 | 40 392.00 | 122 163.00 | 157 127.00 |
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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 | 35 767.00 | 35 767.00 | | 35 767.00 |
8C Staff and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 80 475.00 | 80 475.00 | | 80 475.00 |
UX Other trade receivables | 8 225.00 | 8 225.00 | | 8 225.00 |
VB VAT | 16 057.00 | 16 057.00 | | 16 057.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 659 198.00 | 187 345.00 | 261 852.00 | 659 198.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 190 298.00 | | | 190 298.00 |
VK Loans repaid during the year | 41 906.00 | | | 41 906.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 068.00 | 30 068.00 | | 30 068.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 418.00 | 345 564.00 | 261 852.00 | 817 418.00 |
