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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AP Buildings | 41 940.00 | 5 557.00 | 36 383.00 | 41 940.00 |
AR Technical installations, industrial equipment and tools | 70 716.00 | 35 320.00 | 35 396.00 | 70 716.00 |
AT Other tangible assets | 290 698.00 | 80 255.00 | 210 443.00 | 290 698.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 130 369.00 | 121 132.00 | 1 009 237.00 | 1 130 369.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 41 533.00 | | 41 533.00 | 41 533.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 62 130.00 | | 62 130.00 | 62 130.00 |
CO Grand total (0 to V) | 1 192 499.00 | 121 132.00 | 1 071 367.00 | 1 192 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 341 600.00 | 278 100.00 | | 341 600.00 |
DH Retained earnings | 46.00 | 97.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 177.00 | 63 449.00 | | 27 177.00 |
DL TOTAL (I) | 401 823.00 | 374 646.00 | | 401 823.00 |
DU Loans and Debts from Credit Institutions (3) | 418 127.00 | 482 081.00 | | 418 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 525.00 | 57 458.00 | | 68 525.00 |
DX Trade payables and related accounts | 73 208.00 | 75 560.00 | | 73 208.00 |
DY Tax and social security liabilities | 105 084.00 | 51 779.00 | | 105 084.00 |
EA Other liabilities | 4 601.00 | 40 783.00 | | 4 601.00 |
EC TOTAL (IV) | 669 544.00 | 707 662.00 | | 669 544.00 |
EE Grand total (I to V) | 1 071 367.00 | 1 082 307.00 | | 1 071 367.00 |
EG Accrued income and payables due within one year | 407 427.00 | 298 770.00 | | 407 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 255.00 | 40 841.00 | | 52 255.00 |
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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 | 1 111 416.00 | 18 953.00 | | 1 111 416.00 |
KD ACQUISITIONS Total including other intangible assets | 725 400.00 | | | 725 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 401.00 | 18 953.00 | | 384 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 80 889.00 | 40 243.00 | | 80 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 889.00 | 40 243.00 | | 80 889.00 |
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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 | 28 128.00 | 28 128.00 | | 28 128.00 |
8B Suppliers and Related Accounts | 73 208.00 | 73 208.00 | | 73 208.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 52 255.00 | 52 255.00 | | 52 255.00 |
VH Loans with a maturity of more than one year at origin | 365 871.00 | 103 753.00 | 228 156.00 | 365 871.00 |
VI Group and Associates | 40 397.00 | 40 397.00 | | 40 397.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 75 213.00 | | | 75 213.00 |
VM Income taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 348.00 | 26 348.00 | | 26 348.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 943.00 | 49 343.00 | 1 600.00 | 50 943.00 |
VW VAT | 48 320.00 | 48 320.00 | | 48 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 544.00 | 407 427.00 | 228 156.00 | 669 544.00 |
