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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 258 190.00 | 209 913.00 | 48 277.00 | 258 190.00 |
AR Technical installations, industrial equipment and tools | 71 991.00 | 71 986.00 | 5.00 | 71 991.00 |
AT Other tangible assets | 100 347.00 | 65 600.00 | 34 747.00 | 100 347.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 581 494.00 | 347 500.00 | 233 995.00 | 581 494.00 |
BT Goods | 207 015.00 | | 207 015.00 | 207 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 238 378.00 | | 238 378.00 | 238 378.00 |
CO Grand total (0 to V) | 819 872.00 | 347 500.00 | 472 372.00 | 819 872.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 130.00 | 217 154.00 | | 223 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 386.00 | 5 976.00 | | -6 386.00 |
DL TOTAL (I) | 227 744.00 | 234 130.00 | | 227 744.00 |
DU Loans and Debts from Credit Institutions (3) | 41 169.00 | 28 740.00 | | 41 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 537.00 | | |
DW Advances and down payments received on current orders | 2 614.00 | 1 080.00 | | 2 614.00 |
DX Trade payables and related accounts | 161 145.00 | 215 802.00 | | 161 145.00 |
DY Tax and social security liabilities | 36 827.00 | 36 044.00 | | 36 827.00 |
EA Other liabilities | 2 873.00 | 46 340.00 | | 2 873.00 |
EC TOTAL (IV) | 244 628.00 | 328 543.00 | | 244 628.00 |
EE Grand total (I to V) | 472 372.00 | 562 674.00 | | 472 372.00 |
EG Accrued income and payables due within one year | 244 628.00 | 328 543.00 | | 244 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 169.00 | | | 41 169.00 |
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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 | 559 404.00 | | 22 090.00 | 559 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 581 494.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 438.00 | | 22 090.00 | 408 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 318 369.00 | 29 131.00 | | 318 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 369.00 | 29 131.00 | | 318 369.00 |
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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 | 161 145.00 | 161 145.00 | | 161 145.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 966.00 | 966.00 | | 966.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VG Loans with a maturity of up to one year at origin | 41 169.00 | 41 169.00 | | 41 169.00 |
VK Loans repaid during the year | 28 740.00 | | | 28 740.00 |
VM Income taxes | 5 657.00 | | | 5 657.00 |
VP Miscellaneous | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | | | 6 655.00 |
VS Prepaid expenses | 14 612.00 | | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 079.00 | 31 113.00 | 966.00 | 32 079.00 |
VW VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 014.00 | 242 014.00 | | 242 014.00 |
