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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 620.00 | | 175 620.00 | 175 620.00 |
AP Buildings | 367 470.00 | 13 647.00 | 353 824.00 | 367 470.00 |
AR Technical installations, industrial equipment and tools | 81 635.00 | 16 155.00 | 65 479.00 | 81 635.00 |
AT Other tangible assets | 111 720.00 | 10 576.00 | 101 144.00 | 111 720.00 |
AV Fixed assets in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BH Other financial assets | 26 307.00 | | 26 307.00 | 26 307.00 |
BJ TOTAL (I) | 798 352.00 | 40 378.00 | 757 974.00 | 798 352.00 |
BT Goods | 27 471.00 | | 27 471.00 | 27 471.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 15 776.00 | | 15 776.00 | 15 776.00 |
BZ Other receivables | 24 112.00 | | 24 112.00 | 24 112.00 |
CF Cash and cash equivalents | 10 395.00 | | 10 395.00 | 10 395.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 81 424.00 | | 81 424.00 | 81 424.00 |
CO Grand total (0 to V) | 879 776.00 | 40 378.00 | 839 398.00 | 879 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 439.00 | | | -117 439.00 |
DL TOTAL (I) | -97 439.00 | | | -97 439.00 |
DU Loans and Debts from Credit Institutions (3) | 605 336.00 | | | 605 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | | | 86 000.00 |
DW Advances and down payments received on current orders | 2 166.00 | | | 2 166.00 |
DX Trade payables and related accounts | 128 592.00 | | | 128 592.00 |
DY Tax and social security liabilities | 102 744.00 | | | 102 744.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 936 838.00 | | | 936 838.00 |
EE Grand total (I to V) | 839 398.00 | | | 839 398.00 |
EG Accrued income and payables due within one year | 481 954.00 | | | 481 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 945.00 | | | 65 945.00 |
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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 | | | 798 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 307.00 | |
I4 DECREASES Grand Total | | | 798 352.00 | |
IO DECREASES Total including other intangible assets | | | 175 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 596 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 307.00 | |
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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 | | 40 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 378.00 | | |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 128 592.00 | 128 592.00 | | 128 592.00 |
8C Staff and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8D Social Security and Other Social Organizations | 29 451.00 | 29 451.00 | | 29 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 26 307.00 | | 26 307.00 | 26 307.00 |
UX Other trade receivables | 15 776.00 | 15 775.00 | | 15 776.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 11 218.00 | 11 219.00 | | 11 218.00 |
VH Loans with a maturity of more than one year at origin | 605 336.00 | 152 618.00 | 325 293.00 | 605 336.00 |
VI Group and Associates | 85 305.00 | 85 305.00 | | 85 305.00 |
VJ Loans taken out during the year | 607 764.00 | | | 607 764.00 |
VK Loans repaid during the year | 68 579.00 | | | 68 579.00 |
VM Income taxes | 15 130.00 | 15 130.00 | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 513.00 | -3 512.00 | | -3 513.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 367.00 | 41 060.00 | 26 307.00 | 67 367.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 672.00 | 481 954.00 | 325 298.00 | 934 672.00 |
