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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AN Land | 20 893.00 | | 20 893.00 | 20 893.00 |
AP Buildings | 82 322.00 | 63 260.00 | 19 062.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 72 657.00 | 72 338.00 | 319.00 | 72 657.00 |
AT Other tangible assets | 206 840.00 | 170 837.00 | 36 003.00 | 206 840.00 |
BF Loans | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 807 430.00 | 306 436.00 | 500 995.00 | 807 430.00 |
BL Raw materials, supplies | 93 417.00 | | 93 417.00 | 93 417.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 127 491.00 | 6 470.00 | 121 022.00 | 127 491.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 238 225.00 | 6 470.00 | 231 755.00 | 238 225.00 |
CO Grand total (0 to V) | 1 045 655.00 | 312 905.00 | 732 750.00 | 1 045 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 32 393.00 | | | 32 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 551.00 | | | -20 551.00 |
DL TOTAL (I) | 248 343.00 | | | 248 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 547.00 | | | 324 547.00 |
DX Trade payables and related accounts | 98 371.00 | | | 98 371.00 |
DY Tax and social security liabilities | 54 464.00 | | | 54 464.00 |
EA Other liabilities | 7 025.00 | | | 7 025.00 |
EC TOTAL (IV) | 484 407.00 | | | 484 407.00 |
EE Grand total (I to V) | 732 750.00 | | | 732 750.00 |
EG Accrued income and payables due within one year | 484 407.00 | | | 484 407.00 |
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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 | 804 619.00 | | 4 863.00 | 804 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 052.00 | 13 105.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 807 430.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 713.00 | | | 382 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | 4 863.00 | 10 294.00 |
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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 | 292 406.00 | 14 030.00 | | 292 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 406.00 | 14 030.00 | | 292 406.00 |
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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 | 98 371.00 | 98 371.00 | | 98 371.00 |
8C Staff and Related Accounts | 26 685.00 | 26 685.00 | | 26 685.00 |
8D Social Security and Other Social Organizations | 23 713.00 | 23 713.00 | | 23 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UP Loans | 2 031.00 | | 2 031.00 | 2 031.00 |
UT Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
UX Other trade receivables | 120 666.00 | 120 666.00 | | 120 666.00 |
VA Doubtful or disputed receivables | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VI Group and Associates | 324 547.00 | 324 547.00 | | 324 547.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 4 818.00 | 4 819.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 419.00 | 142 313.00 | 13 105.00 | 155 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 407.00 | 484 407.00 | | 484 407.00 |
