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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 537 000.00 | | 1 537 000.00 | 1 537 000.00 |
AP Buildings | 295 808.00 | 241 829.00 | 53 979.00 | 295 808.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 787.00 | 953.00 | 1 740.00 |
AT Other tangible assets | 501 674.00 | 396 560.00 | 105 115.00 | 501 674.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 2 354 823.00 | 639 176.00 | 1 715 647.00 | 2 354 823.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 27 838.00 | | 27 838.00 | 27 838.00 |
BZ Other receivables | 166 351.00 | | 166 351.00 | 166 351.00 |
CD Marketable securities | 88 199.00 | | 88 199.00 | 88 199.00 |
CF Cash and cash equivalents | 171 394.00 | | 171 394.00 | 171 394.00 |
CH Prepaid expenses | 25 091.00 | | 25 091.00 | 25 091.00 |
CJ TOTAL (II) | 479 121.00 | | 479 121.00 | 479 121.00 |
CO Grand total (0 to V) | 2 833 944.00 | 639 176.00 | 2 194 768.00 | 2 833 944.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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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 |
DH Retained earnings | 197 908.00 | 102 978.00 | | 197 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 920.00 | 94 930.00 | | -79 920.00 |
DL TOTAL (I) | 127 988.00 | 207 908.00 | | 127 988.00 |
DU Loans and Debts from Credit Institutions (3) | 843 031.00 | 655 951.00 | | 843 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 215.00 | 850 274.00 | | 876 215.00 |
DW Advances and down payments received on current orders | 2 191.00 | 36 337.00 | | 2 191.00 |
DX Trade payables and related accounts | 216 021.00 | 91 119.00 | | 216 021.00 |
DY Tax and social security liabilities | 107 994.00 | 99 253.00 | | 107 994.00 |
DZ Fixed asset liabilities and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
EA Other liabilities | 20 283.00 | 1 343.00 | | 20 283.00 |
EC TOTAL (IV) | 2 066 780.00 | 1 735 320.00 | | 2 066 780.00 |
EE Grand total (I to V) | 2 194 768.00 | 1 943 228.00 | | 2 194 768.00 |
EG Accrued income and payables due within one year | 391 803.00 | 1 156 581.00 | | 391 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 596.00 | 2 746.00 | | 8 596.00 |
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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 | 2 330 378.00 | | 24 445.00 | 2 330 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 2 354 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 537 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537 000.00 | | | 1 537 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 778.00 | | 24 445.00 | 774 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 582 068.00 | 57 108.00 | | 582 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 068.00 | 57 108.00 | | 582 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 209.00 | | 20 209.00 | 20 209.00 |
7B Total provisions for depreciation | 20 209.00 | | 20 209.00 | 20 209.00 |
7C Grand total | 20 209.00 | | 20 209.00 | 20 209.00 |
UE of which provisions and reversals: - Operating | | | 20 209.00 | |
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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 | 216 021.00 | 216 021.00 | | 216 021.00 |
8C Staff and Related Accounts | 40 848.00 | 40 848.00 | | 40 848.00 |
8D Social Security and Other Social Organizations | 34 978.00 | 34 978.00 | | 34 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 27 838.00 | 27 838.00 | | 27 838.00 |
UY Staff and related accounts | 24 159.00 | 24 159.00 | | 24 159.00 |
VB VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VC Group and associates | 6 576.00 | 6 576.00 | | 6 576.00 |
VG Loans with a maturity of up to one year at origin | 8 596.00 | 8 596.00 | | 8 596.00 |
VH Loans with a maturity of more than one year at origin | 834 435.00 | 37 865.00 | 669 445.00 | 834 435.00 |
VI Group and Associates | 876 215.00 | | 876 215.00 | 876 215.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 613.00 | | | 18 613.00 |
VM Income taxes | 34 626.00 | 34 626.00 | | 34 626.00 |
VP Miscellaneous | 39 566.00 | 39 566.00 | | 39 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 634.00 | 29 634.00 | | 29 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 788.00 | 33 788.00 | | 33 788.00 |
VS Prepaid expenses | 25 091.00 | 25 091.00 | | 25 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 879.00 | 237 879.00 | | 237 879.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 588.00 | 391 803.00 | 1 545 660.00 | 2 064 588.00 |
