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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 241 268.00 | 142 853.00 | 98 415.00 | 241 268.00 |
AR Technical installations, industrial equipment and tools | 33 835.00 | 29 413.00 | 4 422.00 | 33 835.00 |
AT Other tangible assets | 32 146.00 | 10 555.00 | 21 591.00 | 32 146.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 731 512.00 | 182 821.00 | 548 691.00 | 731 512.00 |
BL Raw materials, supplies | 3 928.00 | | 3 928.00 | 3 928.00 |
BR Intermediate and finished products | 1 788.00 | | 1 788.00 | 1 788.00 |
BT Goods | 1 127.00 | | 1 127.00 | 1 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 335 627.00 | | 335 627.00 | 335 627.00 |
CF Cash and cash equivalents | 162 871.00 | | 162 871.00 | 162 871.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 513 861.00 | | 513 861.00 | 513 861.00 |
CO Grand total (0 to V) | 1 245 373.00 | 182 821.00 | 1 062 551.00 | 1 245 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420.00 | 26 420.00 | | 26 420.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DH Retained earnings | 170 671.00 | 80 143.00 | | 170 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 310.00 | 90 528.00 | | 128 310.00 |
DL TOTAL (I) | 328 043.00 | 199 733.00 | | 328 043.00 |
DU Loans and Debts from Credit Institutions (3) | 493 077.00 | 188 785.00 | | 493 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 330.00 | 146 945.00 | | 57 330.00 |
DX Trade payables and related accounts | 84 558.00 | 126 584.00 | | 84 558.00 |
DY Tax and social security liabilities | 98 166.00 | 72 028.00 | | 98 166.00 |
EA Other liabilities | 1 377.00 | 2 761.00 | | 1 377.00 |
EC TOTAL (IV) | 734 508.00 | 537 102.00 | | 734 508.00 |
EE Grand total (I to V) | 1 062 551.00 | 736 836.00 | | 1 062 551.00 |
EG Accrued income and payables due within one year | 354 043.00 | 405 675.00 | | 354 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 12.00 | | 20.00 |
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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 | 720 802.00 | | 10 710.00 | 720 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | | 731 512.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 539.00 | | 10 710.00 | 296 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 153 577.00 | 29 244.00 | | 153 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 577.00 | 29 244.00 | | 153 577.00 |
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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 | 84 558.00 | 84 558.00 | | 84 558.00 |
8D Social Security and Other Social Organizations | 98 166.00 | 98 166.00 | | 98 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
UX Other trade receivables | 6 253.00 | 6 253.00 | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 493 057.00 | 112 592.00 | 332 465.00 | 493 057.00 |
VI Group and Associates | 57 330.00 | 57 330.00 | | 57 330.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 57 235.00 | | | 57 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 627.00 | 335 627.00 | | 335 627.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 409.00 | 344 146.00 | 19 263.00 | 363 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 508.00 | 354 043.00 | 332 465.00 | 734 508.00 |
