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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 219 083.00 | 13 642.00 | 205 440.00 | 219 083.00 |
AR Technical installations, industrial equipment and tools | 137 569.00 | 12 141.00 | 125 428.00 | 137 569.00 |
AT Other tangible assets | 17 017.00 | 1 820.00 | 15 197.00 | 17 017.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 433 669.00 | 27 604.00 | 406 065.00 | 433 669.00 |
BT Goods | 41 943.00 | | 41 943.00 | 41 943.00 |
BX Customers and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
CF Cash and cash equivalents | 51 090.00 | | 51 090.00 | 51 090.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 125 449.00 | | 125 449.00 | 125 449.00 |
CO Grand total (0 to V) | 559 117.00 | 27 604.00 | 531 514.00 | 559 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 510.00 | 13 510.00 | | 13 510.00 |
DB Share, merger, contribution premiums, etc. | 29 133.00 | 29 133.00 | | 29 133.00 |
DD Legal reserve (1) | 1 351.00 | 1 000.00 | | 1 351.00 |
DG Other reserves | 74 383.00 | 29 200.00 | | 74 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 649.00 | 45 534.00 | | 14 649.00 |
DL TOTAL (I) | 133 025.00 | 118 377.00 | | 133 025.00 |
DU Loans and Debts from Credit Institutions (3) | 279 685.00 | | | 279 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 803.00 | | |
DX Trade payables and related accounts | 66 539.00 | 142 923.00 | | 66 539.00 |
DY Tax and social security liabilities | 44 188.00 | 50 094.00 | | 44 188.00 |
EA Other liabilities | 8 076.00 | 15 343.00 | | 8 076.00 |
EC TOTAL (IV) | 398 488.00 | 210 162.00 | | 398 488.00 |
EE Grand total (I to V) | 531 514.00 | 328 539.00 | | 531 514.00 |
EG Accrued income and payables due within one year | 160 478.00 | 210 162.00 | | 160 478.00 |
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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 | 7 100.00 | | 594 393.00 | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 167 824.00 | 433 669.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 724.00 | 373 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 534 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 10 000.00 | 7 100.00 |
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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 | | 27 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 604.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 539.00 | 66 539.00 | | 66 539.00 |
8C Staff and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8D Social Security and Other Social Organizations | 31 526.00 | 31 526.00 | | 31 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 279 685.00 | 279 685.00 | | 279 685.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 415.00 | 32 415.00 | 10 000.00 | 42 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 488.00 | 398 488.00 | | 398 488.00 |
