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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 91 220.00 | | 91 220.00 | 91 220.00 |
AP Buildings | 496 511.00 | 9 723.00 | 486 788.00 | 496 511.00 |
AR Technical installations, industrial equipment and tools | 69 196.00 | 31 423.00 | 37 773.00 | 69 196.00 |
AT Other tangible assets | 255 500.00 | 139 648.00 | 115 852.00 | 255 500.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 1 388 827.00 | 180 794.00 | 1 208 033.00 | 1 388 827.00 |
BT Goods | 146 420.00 | | 146 420.00 | 146 420.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 13 661.00 | | 13 661.00 | 13 661.00 |
BZ Other receivables | 82 211.00 | | 82 211.00 | 82 211.00 |
CF Cash and cash equivalents | 190 377.00 | | 190 377.00 | 190 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 851.00 | | 433 851.00 | 433 851.00 |
CO Grand total (0 to V) | 1 822 678.00 | 180 794.00 | 1 641 884.00 | 1 822 678.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 294 824.00 | 216 797.00 | | 294 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 070.00 | 137 027.00 | | 61 070.00 |
DL TOTAL (I) | 685 893.00 | 654 824.00 | | 685 893.00 |
DU Loans and Debts from Credit Institutions (3) | 700 868.00 | 228 209.00 | | 700 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 11 717.00 | | 64.00 |
DX Trade payables and related accounts | 188 888.00 | 189 397.00 | | 188 888.00 |
DY Tax and social security liabilities | 66 170.00 | 78 439.00 | | 66 170.00 |
EC TOTAL (IV) | 955 991.00 | 507 762.00 | | 955 991.00 |
EE Grand total (I to V) | 1 641 884.00 | 1 162 586.00 | | 1 641 884.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 690 899.00 | | 697 928.00 | 690 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 400.00 | |
I4 DECREASES Grand Total | | | 1 388 827.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 699.00 | | 640 728.00 | 271 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 57 200.00 | 19 200.00 |
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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 | 122 244.00 | 58 551.00 | | 122 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 244.00 | 58 551.00 | | 122 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 868.00 | 101 772.00 | 292 289.00 | 700 868.00 |
8B Suppliers and Related Accounts | 188 888.00 | 188 888.00 | | 188 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 234.00 | 66 234.00 | | 66 234.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 873.00 | 95 873.00 | | 95 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 873.00 | 95 873.00 | 50 000.00 | 145 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 991.00 | 356 894.00 | 292 289.00 | 955 991.00 |
