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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 101 050.00 | 5 473.00 | 95 577.00 | 101 050.00 |
AR Technical installations, industrial equipment and tools | 492 292.00 | 118 155.00 | 374 137.00 | 492 292.00 |
AT Other tangible assets | 12 047.00 | 2 846.00 | 9 201.00 | 12 047.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 640 189.00 | 126 474.00 | 513 715.00 | 640 189.00 |
BL Raw materials, supplies | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 306 119.00 | | 306 119.00 | 306 119.00 |
BZ Other receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
CF Cash and cash equivalents | 19 383.00 | | 19 383.00 | 19 383.00 |
CH Prepaid expenses | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 397 249.00 | | 397 249.00 | 397 249.00 |
CO Grand total (0 to V) | 1 037 439.00 | 126 474.00 | 910 964.00 | 1 037 439.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 844.00 | | | -51 844.00 |
DL TOTAL (I) | -46 844.00 | | | -46 844.00 |
DU Loans and Debts from Credit Institutions (3) | 419 200.00 | | | 419 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 180.00 | | | 253 180.00 |
DX Trade payables and related accounts | 139 566.00 | | | 139 566.00 |
DY Tax and social security liabilities | 103 388.00 | | | 103 388.00 |
EA Other liabilities | 42 475.00 | | | 42 475.00 |
EC TOTAL (IV) | 957 809.00 | | | 957 809.00 |
EE Grand total (I to V) | 910 964.00 | | | 910 964.00 |
EG Accrued income and payables due within one year | 621 339.00 | | | 621 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 463.00 | | | 12 463.00 |
EI Including equity loans | 253 180.00 | | | 253 180.00 |
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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 | | | 640 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 605 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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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 | | 126 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126 474.00 | | |
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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 | 139 566.00 | 139 566.00 | | 139 566.00 |
8C Staff and Related Accounts | 32 353.00 | 32 353.00 | | 32 353.00 |
8D Social Security and Other Social Organizations | 19 598.00 | 19 598.00 | | 19 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 475.00 | 42 475.00 | | 42 475.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 306 119.00 | 306 119.00 | | 306 119.00 |
VB VAT | 19 587.00 | 19 587.00 | | 19 587.00 |
VG Loans with a maturity of up to one year at origin | 12 463.00 | 12 463.00 | | 12 463.00 |
VH Loans with a maturity of more than one year at origin | 406 737.00 | 70 267.00 | 278 243.00 | 406 737.00 |
VI Group and Associates | 253 180.00 | 253 180.00 | | 253 180.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 73 927.00 | | | 73 927.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 392.00 | 23 392.00 | | 23 392.00 |
VS Prepaid expenses | 21 863.00 | 21 863.00 | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 523.00 | 379 523.00 | | 379 523.00 |
VW VAT | 50 963.00 | 50 963.00 | | 50 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 809.00 | 621 339.00 | 278 243.00 | 957 809.00 |
