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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 251.00 | | 667 251.00 | 667 251.00 |
AR Technical installations, industrial equipment and tools | 93 807.00 | 26 755.00 | 67 053.00 | 93 807.00 |
AT Other tangible assets | 269 745.00 | 41 581.00 | 228 164.00 | 269 745.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 1 042 384.00 | 68 336.00 | 974 048.00 | 1 042 384.00 |
BL Raw materials, supplies | 14 267.00 | | 14 267.00 | 14 267.00 |
BR Intermediate and finished products | 3 580.00 | | 3 580.00 | 3 580.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 9 523.00 | | 9 523.00 | 9 523.00 |
BZ Other receivables | 24 177.00 | | 24 177.00 | 24 177.00 |
CF Cash and cash equivalents | 90 328.00 | | 90 328.00 | 90 328.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 143 641.00 | | 143 641.00 | 143 641.00 |
CO Grand total (0 to V) | 1 186 025.00 | 68 336.00 | 1 117 689.00 | 1 186 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 576.00 | 443.00 | | 19 576.00 |
DJ Investment subsidies | 14 457.00 | | | 14 457.00 |
DL TOTAL (I) | 42 476.00 | 8 443.00 | | 42 476.00 |
DU Loans and Debts from Credit Institutions (3) | 703 959.00 | 706 754.00 | | 703 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 517.00 | 256 009.00 | | 252 517.00 |
DW Advances and down payments received on current orders | 1 051.00 | 1 406.00 | | 1 051.00 |
DX Trade payables and related accounts | 19 046.00 | 20 070.00 | | 19 046.00 |
DY Tax and social security liabilities | 84 283.00 | 41 470.00 | | 84 283.00 |
EA Other liabilities | 14 358.00 | 30.00 | | 14 358.00 |
EC TOTAL (IV) | 1 075 213.00 | 1 025 739.00 | | 1 075 213.00 |
EE Grand total (I to V) | 1 117 689.00 | 1 034 182.00 | | 1 117 689.00 |
EG Accrued income and payables due within one year | 489 797.00 | 427 975.00 | | 489 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 90.00 | | 1 006.00 |
EI Including equity loans | 252 517.00 | | | 252 517.00 |
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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 | 981 211.00 | | 62 373.00 | 981 211.00 |
KD ACQUISITIONS Total including other intangible assets | 667 251.00 | | | 667 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 380.00 | | 62 373.00 | 302 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 24 420.00 | 43 916.00 | | 24 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 420.00 | 43 916.00 | | 24 420.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8C Staff and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8D Social Security and Other Social Organizations | 48 166.00 | 48 166.00 | | 48 166.00 |
8E Income Taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 9 523.00 | 9 523.00 | | 9 523.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 702 953.00 | 118 587.00 | 491 911.00 | 702 953.00 |
VI Group and Associates | 252 517.00 | 252 517.00 | | 252 517.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 669.00 | | | 52 669.00 |
VP Miscellaneous | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 916.00 | 35 336.00 | 11 580.00 | 46 916.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 162.00 | 489 797.00 | 491 911.00 | 1 074 162.00 |
