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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 490.00 | | 140 490.00 | 140 490.00 |
AR Technical installations, industrial equipment and tools | 189 926.00 | 132 407.00 | 57 519.00 | 189 926.00 |
AT Other tangible assets | 164 461.00 | 91 107.00 | 73 353.00 | 164 461.00 |
AV Fixed assets in progress | 5 999.00 | | 5 999.00 | 5 999.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 501 127.00 | 223 515.00 | 277 611.00 | 501 127.00 |
BL Raw materials, supplies | 17 076.00 | | 17 076.00 | 17 076.00 |
BR Intermediate and finished products | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 13 783.00 | | 13 783.00 | 13 783.00 |
BZ Other receivables | 120 453.00 | | 120 453.00 | 120 453.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CH Prepaid expenses | 31 960.00 | | 31 960.00 | 31 960.00 |
CJ TOTAL (II) | 206 737.00 | | 206 737.00 | 206 737.00 |
CO Grand total (0 to V) | 707 865.00 | 223 515.00 | 484 349.00 | 707 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 860.00 | | | 27 860.00 |
DJ Investment subsidies | 6 920.00 | | | 6 920.00 |
DL TOTAL (I) | 35 330.00 | | | 35 330.00 |
DU Loans and Debts from Credit Institutions (3) | 80 039.00 | | | 80 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 243.00 | | | 215 243.00 |
DX Trade payables and related accounts | 48 209.00 | | | 48 209.00 |
DY Tax and social security liabilities | 94 546.00 | | | 94 546.00 |
DZ Fixed asset liabilities and related accounts | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 449 018.00 | | | 449 018.00 |
EE Grand total (I to V) | 484 349.00 | | | 484 349.00 |
EG Accrued income and payables due within one year | 409 094.00 | | | 409 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 434 716.00 | | 82 930.00 | 434 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 16 518.00 | 501 127.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 140 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 349.00 | 360 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 659.00 | | | 140 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 057.00 | | 82 680.00 | 294 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 187 266.00 | 51 666.00 | 15 416.00 | 187 266.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | 112.00 | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 154.00 | 51 666.00 | 15 304.00 | 187 154.00 |
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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 | 48 210.00 | 48 210.00 | | 48 210.00 |
8D Social Security and Other Social Organizations | 94 546.00 | 94 546.00 | | 94 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 243.00 | 215 243.00 | | 215 243.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 13 784.00 | 13 784.00 | | 13 784.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 79 762.00 | 39 838.00 | 39 924.00 | 79 762.00 |
VK Loans repaid during the year | 38 989.00 | | | 38 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 453.00 | 120 453.00 | | 120 453.00 |
VS Prepaid expenses | 31 961.00 | 31 961.00 | | 31 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 447.00 | 166 197.00 | 250.00 | 166 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 019.00 | 409 094.00 | 39 924.00 | 449 019.00 |
