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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 26 472.00 | 26 093.00 | 379.00 | 26 472.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 15 528.00 | 4 295.00 | 19 823.00 |
AT Other tangible assets | 1 234 091.00 | 676 414.00 | 557 677.00 | 1 234 091.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 296 514.00 | 718 035.00 | 578 479.00 | 1 296 514.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BT Goods | 63 829.00 | | 63 829.00 | 63 829.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 101 513.00 | | 101 513.00 | 101 513.00 |
BZ Other receivables | 210 172.00 | | 210 172.00 | 210 172.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 383 204.00 | | 383 204.00 | 383 204.00 |
CO Grand total (0 to V) | 1 702 280.00 | 718 035.00 | 984 245.00 | 1 702 280.00 |
CW Deferred expenses or loan issuance costs | 22 562.00 | | 22 562.00 | 22 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | -29 231.00 | -48 652.00 | | -29 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 354.00 | 19 421.00 | | 9 354.00 |
DL TOTAL (I) | 64 732.00 | 55 378.00 | | 64 732.00 |
DU Loans and Debts from Credit Institutions (3) | 651 575.00 | 791 989.00 | | 651 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 092.00 | 50 822.00 | | 50 092.00 |
DX Trade payables and related accounts | 202 391.00 | 125 675.00 | | 202 391.00 |
DY Tax and social security liabilities | 8 547.00 | 6 613.00 | | 8 547.00 |
DZ Fixed asset liabilities and related accounts | 749.00 | 3 000.00 | | 749.00 |
EA Other liabilities | 6 159.00 | 5 976.00 | | 6 159.00 |
EC TOTAL (IV) | 919 513.00 | 984 075.00 | | 919 513.00 |
EE Grand total (I to V) | 984 245.00 | 1 039 452.00 | | 984 245.00 |
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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 | 1 294 932.00 | | 1 582.00 | 1 294 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 1 296 514.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 587.00 | | 1 581.00 | 1 279 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 647 849.00 | 70 187.00 | | 647 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 849.00 | 70 187.00 | | 647 849.00 |
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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 | 651 575.00 | 176 840.00 | 375 512.00 | 651 575.00 |
8B Suppliers and Related Accounts | 202 391.00 | 202 391.00 | | 202 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 547.00 | 65 547.00 | | 65 547.00 |
UT Other financial assets | 311 685.00 | 311 685.00 | | 311 685.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 713.00 | 311 713.00 | | 311 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 513.00 | 444 778.00 | 375 512.00 | 919 513.00 |
