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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 204 047.00 | 195 895.00 | 8 153.00 | 204 047.00 |
AR Technical installations, industrial equipment and tools | 288 416.00 | 227 508.00 | 60 908.00 | 288 416.00 |
AT Other tangible assets | 344 465.00 | 229 050.00 | 115 414.00 | 344 465.00 |
BJ TOTAL (I) | 932 928.00 | 652 453.00 | 280 475.00 | 932 928.00 |
BL Raw materials, supplies | 97 359.00 | | 97 359.00 | 97 359.00 |
BV Advances and down payments on orders | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 60 751.00 | | 60 751.00 | 60 751.00 |
CF Cash and cash equivalents | 200 873.00 | | 200 873.00 | 200 873.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 374 358.00 | | 374 358.00 | 374 358.00 |
CO Grand total (0 to V) | 1 307 287.00 | 652 453.00 | 654 834.00 | 1 307 287.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 6 184.00 | | | 6 184.00 |
DH Retained earnings | | -30 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 010.00 | 36 363.00 | | -17 010.00 |
DL TOTAL (I) | 151 174.00 | 168 184.00 | | 151 174.00 |
DU Loans and Debts from Credit Institutions (3) | 281 130.00 | 93 909.00 | | 281 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 346.00 | | |
DX Trade payables and related accounts | 126 400.00 | 111 970.00 | | 126 400.00 |
DY Tax and social security liabilities | 75 408.00 | 50 995.00 | | 75 408.00 |
EA Other liabilities | 20 722.00 | 6.00 | | 20 722.00 |
EC TOTAL (IV) | 503 660.00 | 293 226.00 | | 503 660.00 |
EE Grand total (I to V) | 654 834.00 | 461 410.00 | | 654 834.00 |
EG Accrued income and payables due within one year | 443 011.00 | 252 985.00 | | 443 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 428.00 | | |
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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 | 823 275.00 | | 109 803.00 | 823 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 932 928.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 125.00 | | 109 803.00 | 727 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 576 403.00 | 76 050.00 | | 576 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 403.00 | 76 050.00 | | 576 403.00 |
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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 | 126 400.00 | 126 400.00 | | 126 400.00 |
8C Staff and Related Accounts | 32 684.00 | 32 684.00 | | 32 684.00 |
8D Social Security and Other Social Organizations | 40 982.00 | 40 982.00 | | 40 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 722.00 | 20 722.00 | | 20 722.00 |
UX Other trade receivables | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VG Loans with a maturity of up to one year at origin | 200 305.00 | 200 305.00 | | 200 305.00 |
VH Loans with a maturity of more than one year at origin | 80 825.00 | 20 177.00 | 60 649.00 | 80 825.00 |
VJ Loans taken out during the year | 241 881.00 | | | 241 881.00 |
VK Loans repaid during the year | 41 402.00 | | | 41 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 554.00 | 53 554.00 | | 53 554.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 957.00 | 69 957.00 | | 69 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 660.00 | 443 011.00 | 60 649.00 | 503 660.00 |
