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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 60 867.00 | 430.00 | 60 437.00 | 60 867.00 |
AR Technical installations, industrial equipment and tools | 33 563.00 | 19 973.00 | 13 590.00 | 33 563.00 |
AT Other tangible assets | 285 736.00 | 76 116.00 | 209 620.00 | 285 736.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 613 868.00 | 96 519.00 | 517 350.00 | 613 868.00 |
BT Goods | 172 325.00 | | 172 325.00 | 172 325.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 100 854.00 | | 100 854.00 | 100 854.00 |
BZ Other receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 309 768.00 | | 309 768.00 | 309 768.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 602 852.00 | | 602 852.00 | 602 852.00 |
CO Grand total (0 to V) | 1 216 720.00 | 96 519.00 | 1 120 201.00 | 1 216 720.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 641.00 | 420 641.00 | | 420 641.00 |
DH Retained earnings | -21 288.00 | -37 768.00 | | -21 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 16 481.00 | | 27 848.00 |
DL TOTAL (I) | 438 201.00 | 410 354.00 | | 438 201.00 |
DU Loans and Debts from Credit Institutions (3) | 425 466.00 | 454 755.00 | | 425 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 044.00 | 14 363.00 | | 11 044.00 |
DX Trade payables and related accounts | 172 921.00 | 249 735.00 | | 172 921.00 |
DY Tax and social security liabilities | 72 569.00 | 65 533.00 | | 72 569.00 |
EC TOTAL (IV) | 682 000.00 | 784 386.00 | | 682 000.00 |
EE Grand total (I to V) | 1 120 201.00 | 1 194 739.00 | | 1 120 201.00 |
EG Accrued income and payables due within one year | 327 306.00 | 426 341.00 | | 327 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 1 591.00 | | 135.00 |
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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 | 532 198.00 | | 81 670.00 | 532 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 704.00 | |
I4 DECREASES Grand Total | | | 613 868.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 495.00 | | 81 670.00 | 298 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 704.00 | | | 58 704.00 |
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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 | 57 015.00 | 39 503.00 | 96 519.00 | 57 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 015.00 | 39 503.00 | 96 519.00 | 57 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
UX Other trade receivables | 100 854.00 | 100 854.00 | | 100 854.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 67 833.00 | | | 67 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 197.00 | 118 694.00 | 43 504.00 | 162 197.00 |
