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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 40 578.00 | 29 661.00 | 10 916.00 | 40 578.00 |
AR Technical installations, industrial equipment and tools | 143 634.00 | 119 969.00 | 23 664.00 | 143 634.00 |
AT Other tangible assets | 179 919.00 | 123 860.00 | 56 059.00 | 179 919.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 379 791.00 | 273 491.00 | 106 299.00 | 379 791.00 |
BL Raw materials, supplies | 13 707.00 | | 13 707.00 | 13 707.00 |
BN Goods in progress | 79 561.00 | | 79 561.00 | 79 561.00 |
BX Customers and related accounts | 125 403.00 | 2 820.00 | 122 582.00 | 125 403.00 |
BZ Other receivables | 43 252.00 | | 43 252.00 | 43 252.00 |
CF Cash and cash equivalents | 59 575.00 | | 59 575.00 | 59 575.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 324 704.00 | 2 820.00 | 321 883.00 | 324 704.00 |
CO Grand total (0 to V) | 704 495.00 | 276 312.00 | 428 183.00 | 704 495.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 149 456.00 | | | 149 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | | | 1 437.00 |
DL TOTAL (I) | 271 893.00 | | | 271 893.00 |
DU Loans and Debts from Credit Institutions (3) | 35 820.00 | | | 35 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 68 352.00 | | | 68 352.00 |
DY Tax and social security liabilities | 50 810.00 | | | 50 810.00 |
EC TOTAL (IV) | 156 289.00 | | | 156 289.00 |
EE Grand total (I to V) | 428 183.00 | | | 428 183.00 |
EG Accrued income and payables due within one year | 136 711.00 | | | 136 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 392 557.00 | | | 392 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 379 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 898.00 | | | 376 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 254 288.00 | 34 141.00 | 14 937.00 | 254 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 288.00 | 34 141.00 | 14 937.00 | 254 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 49 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | | 49 000.00 | |
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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 | 68 353.00 | 68 353.00 | | 68 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 35 632.00 | 16 054.00 | 19 578.00 | 35 632.00 |
VK Loans repaid during the year | 18 910.00 | | | 18 910.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 860.00 | 171 860.00 | | 171 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 290.00 | 136 711.00 | 19 578.00 | 156 290.00 |
