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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 31 036.00 | 15 679.00 | 15 357.00 | 31 036.00 |
AP Buildings | 734 734.00 | 232 403.00 | 502 331.00 | 734 734.00 |
AR Technical installations, industrial equipment and tools | 416 998.00 | 330 583.00 | 86 415.00 | 416 998.00 |
AT Other tangible assets | 131 823.00 | 90 411.00 | 41 412.00 | 131 823.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 1 673 378.00 | 669 077.00 | 1 004 301.00 | 1 673 378.00 |
BL Raw materials, supplies | 12 448.00 | | 12 448.00 | 12 448.00 |
BR Intermediate and finished products | 2 060.00 | | 2 060.00 | 2 060.00 |
BT Goods | 1 794.00 | | 1 794.00 | 1 794.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 26 569.00 | | 26 569.00 | 26 569.00 |
CF Cash and cash equivalents | 100 620.00 | | 100 620.00 | 100 620.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 160 895.00 | | 160 895.00 | 160 895.00 |
CO Grand total (0 to V) | 1 834 273.00 | 669 077.00 | 1 165 196.00 | 1 834 273.00 |
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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 |
DH Retained earnings | -38 155.00 | -61 692.00 | | -38 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 090.00 | 23 538.00 | | 94 090.00 |
DL TOTAL (I) | 330 936.00 | 236 845.00 | | 330 936.00 |
DU Loans and Debts from Credit Institutions (3) | 551 151.00 | 589 615.00 | | 551 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 472.00 | 126 076.00 | | 124 472.00 |
DX Trade payables and related accounts | 93 536.00 | 87 366.00 | | 93 536.00 |
DY Tax and social security liabilities | 65 102.00 | 58 834.00 | | 65 102.00 |
EC TOTAL (IV) | 834 260.00 | 861 892.00 | | 834 260.00 |
EE Grand total (I to V) | 1 165 196.00 | 1 098 737.00 | | 1 165 196.00 |
EG Accrued income and payables due within one year | 335 688.00 | 312 019.00 | | 335 688.00 |
EI Including equity loans | 124 472.00 | | | 124 472.00 |
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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 | 1 648 513.00 | | 45 894.00 | 1 648 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | 21 029.00 | 1 673 378.00 | |
IO DECREASES Total including other intangible assets | | | 386 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 029.00 | 1 283 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 036.00 | | | 386 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 790.00 | | 43 794.00 | 1 260 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | 2 100.00 | 1 687.00 |
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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 | 626 084.00 | 64 022.00 | 21 029.00 | 626 084.00 |
PE DEPRECIATION Total including other intangible assets | 14 128.00 | 1 552.00 | | 14 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 956.00 | 62 471.00 | 21 029.00 | 611 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 93 536.00 | 93 536.00 | | 93 536.00 |
8D Social Security and Other Social Organizations | 65 102.00 | 65 102.00 | | 65 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 872.00 | 123 872.00 | | 123 872.00 |
UT Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VH Loans with a maturity of more than one year at origin | 551 151.00 | 52 579.00 | 250 766.00 | 551 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 569.00 | 26 569.00 | | 26 569.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 814.00 | 42 427.00 | 3 387.00 | 45 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 260.00 | 335 688.00 | 250 766.00 | 834 260.00 |
