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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 530.00 | | 655 530.00 | 655 530.00 |
AP Buildings | 546 004.00 | 546 004.00 | | 546 004.00 |
AR Technical installations, industrial equipment and tools | 230 018.00 | 196 539.00 | 33 478.00 | 230 018.00 |
AT Other tangible assets | 822 012.00 | 657 096.00 | 164 916.00 | 822 012.00 |
BH Other financial assets | 37 431.00 | | 37 431.00 | 37 431.00 |
BJ TOTAL (I) | 2 290 998.00 | 1 399 640.00 | 891 357.00 | 2 290 998.00 |
BL Raw materials, supplies | 12 046.00 | | 12 046.00 | 12 046.00 |
BT Goods | 17 220.00 | | 17 220.00 | 17 220.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 496 896.00 | | 496 896.00 | 496 896.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 554 858.00 | | 554 858.00 | 554 858.00 |
CO Grand total (0 to V) | 2 845 857.00 | 1 399 640.00 | 1 446 216.00 | 2 845 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 369 286.00 | | | 369 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 854.00 | | | 67 854.00 |
DL TOTAL (I) | 687 449.00 | | | 687 449.00 |
DU Loans and Debts from Credit Institutions (3) | 244 134.00 | | | 244 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 360 096.00 | | | 360 096.00 |
DY Tax and social security liabilities | 151 460.00 | | | 151 460.00 |
EA Other liabilities | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 758 767.00 | | | 758 767.00 |
EE Grand total (I to V) | 1 446 216.00 | | | 1 446 216.00 |
EG Accrued income and payables due within one year | 645 972.00 | | | 645 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 722.00 | | | 92 722.00 |
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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 | 2 294 579.00 | | | 2 294 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 432.00 | |
I4 DECREASES Grand Total | | | 2 290 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 616.00 | | | 1 601 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 432.00 | | | 37 432.00 |
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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 | 1 351 364.00 | 77 870.00 | 29 594.00 | 1 351 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 364.00 | 77 870.00 | 29 594.00 | 1 351 364.00 |
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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 | 360 096.00 | 360 096.00 | | 360 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 37 432.00 | | 37 432.00 | 37 432.00 |
UX Other trade receivables | 5 624.00 | 5 624.00 | | 5 624.00 |
VG Loans with a maturity of up to one year at origin | 92 722.00 | 92 722.00 | | 92 722.00 |
VH Loans with a maturity of more than one year at origin | 151 412.00 | 38 618.00 | 112 794.00 | 151 412.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 21 644.00 | | | 21 644.00 |
VP Miscellaneous | 496 896.00 | 496 896.00 | | 496 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 461.00 | 151 461.00 | | 151 461.00 |
VS Prepaid expenses | 13 475.00 | 13 475.00 | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 427.00 | 515 995.00 | 37 432.00 | 553 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 767.00 | 645 973.00 | 112 794.00 | 758 767.00 |
