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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 000.00 | | 2 073 000.00 | 2 073 000.00 |
AN Land | 51 940.00 | 17 285.00 | 34 655.00 | 51 940.00 |
AR Technical installations, industrial equipment and tools | 51 557.00 | 46 539.00 | 5 018.00 | 51 557.00 |
AT Other tangible assets | 141 143.00 | 83 652.00 | 57 491.00 | 141 143.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 317 831.00 | 147 475.00 | 2 170 355.00 | 2 317 831.00 |
BT Goods | 210 931.00 | 2 555.00 | 208 376.00 | 210 931.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 63 542.00 | | 63 542.00 | 63 542.00 |
BZ Other receivables | 26 711.00 | | 26 711.00 | 26 711.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 313 919.00 | 2 555.00 | 311 364.00 | 313 919.00 |
CO Grand total (0 to V) | 2 631 750.00 | 150 031.00 | 2 481 719.00 | 2 631 750.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 805 983.00 | 642 996.00 | | 805 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 133.00 | 162 987.00 | | 170 133.00 |
DL TOTAL (I) | 1 251 117.00 | 1 080 983.00 | | 1 251 117.00 |
DU Loans and Debts from Credit Institutions (3) | 957 949.00 | 1 171 838.00 | | 957 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 370.00 | 65 190.00 | | 53 370.00 |
DX Trade payables and related accounts | 158 542.00 | 160 617.00 | | 158 542.00 |
DY Tax and social security liabilities | 58 881.00 | 37 314.00 | | 58 881.00 |
EA Other liabilities | 1 860.00 | 2 200.00 | | 1 860.00 |
EC TOTAL (IV) | 1 230 602.00 | 1 437 159.00 | | 1 230 602.00 |
EE Grand total (I to V) | 2 481 719.00 | 2 518 143.00 | | 2 481 719.00 |
EG Accrued income and payables due within one year | 471 447.00 | 492 906.00 | | 471 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 811.00 | 36 567.00 | | 12 811.00 |
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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 | 2 323 340.00 | | | 2 323 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 5 509.00 | 2 317 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 509.00 | 244 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 000.00 | | | 2 073 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 149.00 | | | 250 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 127 247.00 | 25 738.00 | 5 509.00 | 127 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 247.00 | 25 738.00 | 5 509.00 | 127 247.00 |
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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 | 158 542.00 | 158 542.00 | | 158 542.00 |
8D Social Security and Other Social Organizations | 58 881.00 | 58 881.00 | | 58 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 230.00 | 55 230.00 | | 55 230.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 957 949.00 | 198 793.00 | 759 156.00 | 957 949.00 |
VS Prepaid expenses | 92 390.00 | 92 390.00 | | 92 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 550.00 | 92 550.00 | | 92 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 602.00 | 471 447.00 | 759 156.00 | 1 230 602.00 |
