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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 143 734.00 | 120 217.00 | 23 517.00 | 143 734.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 38 759.00 | 22 887.00 | 15 871.00 | 38 759.00 |
BH Other financial assets | 13 074.00 | | 13 074.00 | 13 074.00 |
BJ TOTAL (I) | 252 718.00 | 150 255.00 | 102 463.00 | 252 718.00 |
BT Goods | 66 788.00 | | 66 788.00 | 66 788.00 |
BX Customers and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
BZ Other receivables | 234 103.00 | | 234 103.00 | 234 103.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 344 357.00 | | 344 357.00 | 344 357.00 |
CO Grand total (0 to V) | 597 076.00 | 150 255.00 | 446 821.00 | 597 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 482.00 | 17 482.00 | | 17 482.00 |
DH Retained earnings | -28 044.00 | | | -28 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 499.00 | -28 044.00 | | -6 499.00 |
DL TOTAL (I) | -8 811.00 | -2 311.00 | | -8 811.00 |
DU Loans and Debts from Credit Institutions (3) | 124 018.00 | 182 863.00 | | 124 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 358.00 | 103.00 | | 24 358.00 |
DW Advances and down payments received on current orders | 27 027.00 | 31 269.00 | | 27 027.00 |
DX Trade payables and related accounts | 249 905.00 | 202 105.00 | | 249 905.00 |
DY Tax and social security liabilities | 28 463.00 | 20 340.00 | | 28 463.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 455 632.00 | 436 682.00 | | 455 632.00 |
EE Grand total (I to V) | 446 821.00 | 434 370.00 | | 446 821.00 |
EG Accrued income and payables due within one year | 369 416.00 | 316 187.00 | | 369 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 793.00 | 64 165.00 | | 34 793.00 |
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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 | 239 442.00 | | 13 277.00 | 239 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 075.00 | |
I4 DECREASES Grand Total | | | 252 719.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 644.00 | | 13 000.00 | 174 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | 277.00 | 12 798.00 |
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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 | 139 191.00 | 11 064.00 | | 139 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 191.00 | 11 064.00 | | 137 191.00 |
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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 | 249 906.00 | 249 906.00 | | 249 906.00 |
8D Social Security and Other Social Organizations | 28 464.00 | 28 464.00 | | 28 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
UX Other trade receivables | 10 419.00 | 10 419.00 | | 10 419.00 |
VG Loans with a maturity of up to one year at origin | 34 793.00 | 34 793.00 | | 34 793.00 |
VH Loans with a maturity of more than one year at origin | 89 225.00 | 30 037.00 | 59 189.00 | 89 225.00 |
VI Group and Associates | 24 358.00 | 24 358.00 | | 24 358.00 |
VK Loans repaid during the year | 29 472.00 | | | 29 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 103.00 | 234 103.00 | | 234 103.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 819.00 | 246 744.00 | 13 075.00 | 259 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 605.00 | 369 416.00 | 59 189.00 | 428 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
