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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AP Buildings | 41 940.00 | 9 751.00 | 32 189.00 | 41 940.00 |
AR Technical installations, industrial equipment and tools | 70 716.00 | 45 234.00 | 25 482.00 | 70 716.00 |
AT Other tangible assets | 299 328.00 | 106 312.00 | 193 015.00 | 299 328.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 138 999.00 | 161 298.00 | 977 701.00 | 1 138 999.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 27 387.00 | | 27 387.00 | 27 387.00 |
CF Cash and cash equivalents | 147 806.00 | | 147 806.00 | 147 806.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 189 804.00 | | 189 804.00 | 189 804.00 |
CO Grand total (0 to V) | 1 328 803.00 | 161 298.00 | 1 167 505.00 | 1 328 803.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 368 800.00 | 341 600.00 | | 368 800.00 |
DH Retained earnings | 23.00 | 46.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751.00 | 27 177.00 | | 10 751.00 |
DL TOTAL (I) | 412 574.00 | 401 823.00 | | 412 574.00 |
DU Loans and Debts from Credit Institutions (3) | 413 641.00 | 418 127.00 | | 413 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 300.00 | 68 525.00 | | 159 300.00 |
DX Trade payables and related accounts | 44 311.00 | 73 208.00 | | 44 311.00 |
DY Tax and social security liabilities | 120 798.00 | 105 084.00 | | 120 798.00 |
EA Other liabilities | 16 879.00 | 4 601.00 | | 16 879.00 |
EC TOTAL (IV) | 754 931.00 | 669 544.00 | | 754 931.00 |
EE Grand total (I to V) | 1 167 505.00 | 1 071 367.00 | | 1 167 505.00 |
EG Accrued income and payables due within one year | 343 022.00 | 407 427.00 | | 343 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | 52 255.00 | | 1 349.00 |
EI Including equity loans | 159 300.00 | | | 159 300.00 |
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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 | 1 130 369.00 | | 8 630.00 | 1 130 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 1 138 999.00 | |
IO DECREASES Total including other intangible assets | | | 725 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 400.00 | | | 725 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 354.00 | | 8 630.00 | 403 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 121 132.00 | 40 166.00 | | 121 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 132.00 | 40 166.00 | | 121 132.00 |
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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 | 134 168.00 | 25 710.00 | 86 767.00 | 134 168.00 |
8B Suppliers and Related Accounts | 44 311.00 | 44 311.00 | | 44 311.00 |
8C Staff and Related Accounts | 28 488.00 | 28 488.00 | | 28 488.00 |
8D Social Security and Other Social Organizations | 45 538.00 | 45 538.00 | | 45 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 879.00 | 16 879.00 | | 16 879.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 412 293.00 | 108 842.00 | 303 451.00 | 412 293.00 |
VI Group and Associates | 25 132.00 | 25 132.00 | | 25 132.00 |
VJ Loans taken out during the year | 280 150.00 | | | 280 150.00 |
VK Loans repaid during the year | 127 616.00 | | | 127 616.00 |
VM Income taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 450.00 | 25 450.00 | | 25 450.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 478.00 | 36 878.00 | 1 600.00 | 38 478.00 |
VW VAT | 46 451.00 | 46 451.00 | | 46 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 931.00 | 343 022.00 | 390 218.00 | 754 931.00 |
