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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 390.00 | | 259 390.00 | 259 390.00 |
AP Buildings | 2 000.00 | 101.00 | 1 899.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 455 685.00 | 64 644.00 | 391 041.00 | 455 685.00 |
AT Other tangible assets | 8 045.00 | 2 321.00 | 5 724.00 | 8 045.00 |
AV Fixed assets in progress | 68 603.00 | | 68 603.00 | 68 603.00 |
BH Other financial assets | 26 638.00 | | 26 638.00 | 26 638.00 |
BJ TOTAL (I) | 820 361.00 | 67 066.00 | 753 295.00 | 820 361.00 |
BL Raw materials, supplies | 78 232.00 | | 78 232.00 | 78 232.00 |
BN Goods in progress | 14 829.00 | | 14 829.00 | 14 829.00 |
BR Intermediate and finished products | 113 207.00 | | 113 207.00 | 113 207.00 |
BX Customers and related accounts | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 46 529.00 | | 46 529.00 | 46 529.00 |
CF Cash and cash equivalents | 85 118.00 | | 85 118.00 | 85 118.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 629 637.00 | | 629 637.00 | 629 637.00 |
CO Grand total (0 to V) | 1 463 844.00 | 67 066.00 | 1 396 778.00 | 1 463 844.00 |
CW Deferred expenses or loan issuance costs | 13 847.00 | | 13 847.00 | 13 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 564.00 | | | 45 564.00 |
DL TOTAL (I) | 215 564.00 | | | 215 564.00 |
DU Loans and Debts from Credit Institutions (3) | 642 874.00 | | | 642 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 535.00 | | | 288 535.00 |
DX Trade payables and related accounts | 138 026.00 | | | 138 026.00 |
DY Tax and social security liabilities | 111 654.00 | | | 111 654.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 181 214.00 | | | 1 181 214.00 |
EE Grand total (I to V) | 1 396 778.00 | | | 1 396 778.00 |
EG Accrued income and payables due within one year | 640 430.00 | | | 640 430.00 |
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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 | | | 821 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 638.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 820 361.00 | |
IO DECREASES Total including other intangible assets | | | 259 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 534 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 259 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 535 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 638.00 | |
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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 | | 67 210.00 | 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 210.00 | 144.00 | |
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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 | 138 026.00 | 138 026.00 | | 138 026.00 |
8C Staff and Related Accounts | 40 548.00 | 40 548.00 | | 40 548.00 |
8D Social Security and Other Social Organizations | 31 153.00 | 31 153.00 | | 31 153.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 26 638.00 | | | 26 638.00 |
UX Other trade receivables | 280 000.00 | | | 280 000.00 |
VB VAT | 8 849.00 | | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 642 055.00 | 101 271.00 | 415 813.00 | 642 055.00 |
VI Group and Associates | 288 535.00 | 288 535.00 | | 288 535.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 32 945.00 | | | 32 945.00 |
VP Miscellaneous | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 195.00 | 20 195.00 | | 20 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 481.00 | | | 23 481.00 |
VS Prepaid expenses | 11 722.00 | | | 11 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 889.00 | 338 251.00 | 26 638.00 | 364 889.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 214.00 | 640 430.00 | 415 813.00 | 1 181 214.00 |
