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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 40 927.00 | 4 964.00 | 35 963.00 | 40 927.00 |
AR Technical installations, industrial equipment and tools | 152 690.00 | 77 047.00 | 75 643.00 | 152 690.00 |
AT Other tangible assets | 138 308.00 | 59 718.00 | 78 590.00 | 138 308.00 |
BH Other financial assets | 30 671.00 | | 30 671.00 | 30 671.00 |
BJ TOTAL (I) | 1 052 596.00 | 141 728.00 | 910 867.00 | 1 052 596.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BR Intermediate and finished products | 1 493.00 | | 1 493.00 | 1 493.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 330 186.00 | | 330 186.00 | 330 186.00 |
CF Cash and cash equivalents | 179 102.00 | | 179 102.00 | 179 102.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 524 542.00 | | 524 542.00 | 524 542.00 |
CO Grand total (0 to V) | 1 577 138.00 | 141 728.00 | 1 435 409.00 | 1 577 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -6 487.00 | -160 301.00 | | -6 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 992.00 | 153 814.00 | | 91 992.00 |
DL TOTAL (I) | 110 506.00 | 18 513.00 | | 110 506.00 |
DU Loans and Debts from Credit Institutions (3) | 914 465.00 | 320 800.00 | | 914 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 174.00 | 612 780.00 | | 139 174.00 |
DX Trade payables and related accounts | 186 486.00 | 143 834.00 | | 186 486.00 |
DY Tax and social security liabilities | 83 982.00 | 63 911.00 | | 83 982.00 |
EA Other liabilities | 797.00 | 710.00 | | 797.00 |
EC TOTAL (IV) | 1 324 904.00 | 1 142 033.00 | | 1 324 904.00 |
EE Grand total (I to V) | 1 435 409.00 | 1 160 547.00 | | 1 435 409.00 |
EG Accrued income and payables due within one year | 493 216.00 | 897 729.00 | | 493 216.00 |
EI Including equity loans | 139 174.00 | | | 139 174.00 |
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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 | 1 025 361.00 | | 27 445.00 | 1 025 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 671.00 | |
I4 DECREASES Grand Total | | 210.00 | 1 052 596.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 331 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 989.00 | | 11 145.00 | 320 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371.00 | | 16 300.00 | 14 371.00 |
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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 | 96 086.00 | 45 852.00 | 210.00 | 96 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 086.00 | 45 852.00 | 210.00 | 96 086.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 186 486.00 | 186 486.00 | | 186 486.00 |
8D Social Security and Other Social Organizations | 83 982.00 | 83 982.00 | | 83 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 30 671.00 | | 30 671.00 | 30 671.00 |
UX Other trade receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 914 434.00 | 82 747.00 | 686 604.00 | 914 434.00 |
VI Group and Associates | 138 992.00 | 138 992.00 | | 138 992.00 |
VJ Loans taken out during the year | 626 000.00 | | | 626 000.00 |
VK Loans repaid during the year | 32 315.00 | | | 32 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 186.00 | 330 186.00 | | 330 186.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 396.00 | 337 725.00 | 30 671.00 | 368 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 904.00 | 493 216.00 | 686 604.00 | 1 324 904.00 |
