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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 175 092.00 | 162 711.00 | 12 380.00 | 175 092.00 |
AT Other tangible assets | 653 049.00 | 622 027.00 | 31 022.00 | 653 049.00 |
BH Other financial assets | 39 708.00 | | 39 708.00 | 39 708.00 |
BJ TOTAL (I) | 992 859.00 | 784 739.00 | 208 119.00 | 992 859.00 |
BL Raw materials, supplies | 9 330.00 | | 9 330.00 | 9 330.00 |
BT Goods | 22 308.00 | | 22 308.00 | 22 308.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 11 391.00 | | 11 391.00 | 11 391.00 |
BZ Other receivables | 87 318.00 | | 87 318.00 | 87 318.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 139 573.00 | | 139 573.00 | 139 573.00 |
CO Grand total (0 to V) | 1 132 432.00 | 784 739.00 | 347 692.00 | 1 132 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -136 322.00 | | | -136 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 617.00 | | | -100 617.00 |
DL TOTAL (I) | -112 939.00 | | | -112 939.00 |
DU Loans and Debts from Credit Institutions (3) | 144 105.00 | | | 144 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 583.00 | | | 19 583.00 |
DW Advances and down payments received on current orders | 11 924.00 | | | 11 924.00 |
DX Trade payables and related accounts | 211 006.00 | | | 211 006.00 |
DY Tax and social security liabilities | 72 700.00 | | | 72 700.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 460 632.00 | | | 460 632.00 |
EE Grand total (I to V) | 347 692.00 | | | 347 692.00 |
EG Accrued income and payables due within one year | 426 001.00 | | | 426 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 344.00 | | | 108 344.00 |
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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 | 985 910.00 | | | 985 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 708.00 | |
I4 DECREASES Grand Total | | | 992 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 194.00 | | | 821 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 708.00 | | | 39 708.00 |
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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 | 790 183.00 | 16 687.00 | 22 131.00 | 790 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 183.00 | 16 687.00 | 22 131.00 | 790 183.00 |
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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 | 211 007.00 | 211 007.00 | | 211 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 894.00 | 20 894.00 | | 20 894.00 |
UT Other financial assets | 39 708.00 | | 39 708.00 | 39 708.00 |
UX Other trade receivables | 11 392.00 | 11 392.00 | | 11 392.00 |
VG Loans with a maturity of up to one year at origin | 108 345.00 | 108 345.00 | | 108 345.00 |
VH Loans with a maturity of more than one year at origin | 35 761.00 | 13 055.00 | 22 706.00 | 35 761.00 |
VK Loans repaid during the year | 12 975.00 | | | 12 975.00 |
VP Miscellaneous | 87 319.00 | 87 319.00 | | 87 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 701.00 | 72 701.00 | | 72 701.00 |
VS Prepaid expenses | 2 457.00 | -2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 876.00 | 101 168.00 | 39 708.00 | 140 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 708.00 | 426 001.00 | 22 706.00 | 448 708.00 |
