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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 21 608.00 | 4 387.00 | 17 220.00 | 21 608.00 |
AR Technical installations, industrial equipment and tools | 67 382.00 | 29 598.00 | 37 783.00 | 67 382.00 |
AT Other tangible assets | 209 143.00 | 114 987.00 | 94 155.00 | 209 143.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 401 279.00 | 149 998.00 | 251 281.00 | 401 279.00 |
BT Goods | 36 005.00 | | 36 005.00 | 36 005.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 259 445.00 | | 259 445.00 | 259 445.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 353 747.00 | | 353 747.00 | 353 747.00 |
CO Grand total (0 to V) | 755 027.00 | 149 998.00 | 605 029.00 | 755 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 1 583.00 | | | 1 583.00 |
DH Retained earnings | -27 321.00 | | | -27 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 463.00 | | | 220 463.00 |
DL TOTAL (I) | 348 725.00 | | | 348 725.00 |
DU Loans and Debts from Credit Institutions (3) | 207 230.00 | | | 207 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 22 261.00 | | | 22 261.00 |
DY Tax and social security liabilities | 23 037.00 | | | 23 037.00 |
EA Other liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 256 303.00 | | | 256 303.00 |
EE Grand total (I to V) | 605 029.00 | | | 605 029.00 |
EG Accrued income and payables due within one year | 111 733.00 | | | 111 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 636.00 | | | 7 636.00 |
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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 | 511 027.00 | | | 511 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 401 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 882.00 | | | 407 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 194 662.00 | 77 784.00 | 122 448.00 | 194 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 637.00 | 77 784.00 | 122 448.00 | 193 637.00 |
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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 | 22 262.00 | 22 262.00 | | 22 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 7 637.00 | 7 637.00 | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 199 593.00 | 55 024.00 | 144 570.00 | 199 593.00 |
VJ Loans taken out during the year | 27 950.00 | | | 27 950.00 |
VK Loans repaid during the year | 44 793.00 | | | 44 793.00 |
VP Miscellaneous | 259 445.00 | | | 259 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 038.00 | 23 038.00 | | 23 038.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 509.00 | 260 509.00 | | 260 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 304.00 | 111 734.00 | 144 570.00 | 256 304.00 |
