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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 183 815.00 | 9 959.00 | 173 856.00 | 183 815.00 |
AR Technical installations, industrial equipment and tools | 26 792.00 | 2 971.00 | 23 820.00 | 26 792.00 |
AT Other tangible assets | 242 548.00 | 17 434.00 | 225 114.00 | 242 548.00 |
BH Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
BJ TOTAL (I) | 604 486.00 | 30 365.00 | 574 121.00 | 604 486.00 |
BT Goods | 247 725.00 | | 247 725.00 | 247 725.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 4 746.00 | | 4 746.00 | 4 746.00 |
BZ Other receivables | 82 215.00 | | 82 215.00 | 82 215.00 |
CF Cash and cash equivalents | 233 714.00 | | 233 714.00 | 233 714.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 575 417.00 | | 575 417.00 | 575 417.00 |
CO Grand total (0 to V) | 1 179 904.00 | 30 365.00 | 1 149 538.00 | 1 179 904.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | | | 247 050.00 |
DB Share, merger, contribution premiums, etc. | 15 575.00 | | | 15 575.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 454.00 | | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | | | 769.00 |
DL TOTAL (I) | 264 599.00 | | | 264 599.00 |
DU Loans and Debts from Credit Institutions (3) | 385 804.00 | | | 385 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 051.00 | | | 108 051.00 |
DX Trade payables and related accounts | 295 527.00 | | | 295 527.00 |
DY Tax and social security liabilities | 95 385.00 | | | 95 385.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 884 939.00 | | | 884 939.00 |
EE Grand total (I to V) | 1 149 538.00 | | | 1 149 538.00 |
EG Accrued income and payables due within one year | 602 100.00 | | | 602 100.00 |
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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 | 10 080.00 | | 598 196.00 | 10 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 330.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 604 486.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 453 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 456 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 16 250.00 | 10 080.00 |
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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 | | 34 155.00 | 3 790.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 155.00 | 3 790.00 | |
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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 | 295 528.00 | 295 528.00 | | 295 528.00 |
8D Social Security and Other Social Organizations | 95 385.00 | 95 385.00 | | 95 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 222.00 | 108 222.00 | | 108 222.00 |
UT Other financial assets | 26 330.00 | 7 500.00 | 18 830.00 | 26 330.00 |
UX Other trade receivables | 4 746.00 | 4 746.00 | | 4 746.00 |
VH Loans with a maturity of more than one year at origin | 385 805.00 | 102 966.00 | 204 463.00 | 385 805.00 |
VJ Loans taken out during the year | 425 286.00 | | | 425 286.00 |
VK Loans repaid during the year | 39 733.00 | | | 39 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 216.00 | 82 216.00 | | 82 216.00 |
VS Prepaid expenses | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 209.00 | 101 379.00 | 18 830.00 | 120 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 940.00 | 602 101.00 | 204 463.00 | 884 940.00 |
