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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 306 849.00 | 153 010.00 | 153 839.00 | 306 849.00 |
AR Technical installations, industrial equipment and tools | 103 536.00 | 63 947.00 | 39 589.00 | 103 536.00 |
AT Other tangible assets | 57 663.00 | 29 792.00 | 27 871.00 | 57 663.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 382 649.00 | 246 750.00 | 1 135 899.00 | 1 382 649.00 |
BL Raw materials, supplies | 6 006.00 | | 6 006.00 | 6 006.00 |
BR Intermediate and finished products | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 44 377.00 | | 44 377.00 | 44 377.00 |
BZ Other receivables | 17 605.00 | | 17 605.00 | 17 605.00 |
CF Cash and cash equivalents | 123 088.00 | | 123 088.00 | 123 088.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 195 975.00 | | 195 975.00 | 195 975.00 |
CO Grand total (0 to V) | 1 578 624.00 | 246 750.00 | 1 331 874.00 | 1 578 624.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 36 474.00 | -62 064.00 | | 36 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 867.00 | 101 038.00 | | 144 867.00 |
DL TOTAL (I) | 208 840.00 | 63 974.00 | | 208 840.00 |
DP Provisions for Risks | 38 058.00 | | | 38 058.00 |
DR TOTAL (IV) | 38 058.00 | | | 38 058.00 |
DU Loans and Debts from Credit Institutions (3) | 672 630.00 | 777 312.00 | | 672 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 231.00 | 185 984.00 | | 52 231.00 |
DX Trade payables and related accounts | 248 445.00 | 266 778.00 | | 248 445.00 |
DY Tax and social security liabilities | 111 063.00 | 71 176.00 | | 111 063.00 |
EA Other liabilities | 241.00 | 3 104.00 | | 241.00 |
EC TOTAL (IV) | 1 084 611.00 | 1 304 354.00 | | 1 084 611.00 |
ED (V) | 365.00 | 512.00 | | 365.00 |
EE Grand total (I to V) | 1 331 874.00 | 1 368 839.00 | | 1 331 874.00 |
EG Accrued income and payables due within one year | 530 959.00 | 665 544.00 | | 530 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 1 388 317.00 | | 28 558.00 | 1 388 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | 34 227.00 | 1 382 649.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 227.00 | 468 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 717.00 | | 28 558.00 | 473 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 215 577.00 | 65 399.00 | 34 227.00 | 215 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 577.00 | 65 399.00 | 34 227.00 | 215 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 058.00 | | |
7C Grand total | | 38 058.00 | | |
UJ - Exceptional | | 38 058.00 | | |
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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 | 248 445.00 | 248 445.00 | | 248 445.00 |
8D Social Security and Other Social Organizations | 111 063.00 | 111 063.00 | | 111 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 472.00 | 52 472.00 | | 52 472.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 44 377.00 | 44 377.00 | | 44 377.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 672 588.00 | 118 936.00 | 553 652.00 | 672 588.00 |
VJ Loans taken out during the year | 8 023.00 | | | 8 023.00 |
VK Loans repaid during the year | 110 446.00 | | | 110 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 106.00 | 63 506.00 | 14 600.00 | 78 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 611.00 | 530 959.00 | 553 652.00 | 1 084 611.00 |
