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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 930.00 | | 434 930.00 | 434 930.00 |
AP Buildings | 66 805.00 | 19 307.00 | 47 498.00 | 66 805.00 |
AR Technical installations, industrial equipment and tools | 63 742.00 | 40 305.00 | 23 437.00 | 63 742.00 |
AT Other tangible assets | 10 157.00 | 9 977.00 | 180.00 | 10 157.00 |
BH Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
BJ TOTAL (I) | 584 704.00 | 69 589.00 | 515 116.00 | 584 704.00 |
BL Raw materials, supplies | 11 434.00 | | 11 434.00 | 11 434.00 |
BT Goods | 10 119.00 | | 10 119.00 | 10 119.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 22 407.00 | | 22 407.00 | 22 407.00 |
CF Cash and cash equivalents | 7 730.00 | | 7 730.00 | 7 730.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 62 261.00 | | 62 261.00 | 62 261.00 |
CO Grand total (0 to V) | 646 965.00 | 69 589.00 | 577 376.00 | 646 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 312.00 | 212 463.00 | | 202 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 200.00 | -10 151.00 | | 17 200.00 |
DL TOTAL (I) | 252 512.00 | 235 312.00 | | 252 512.00 |
DU Loans and Debts from Credit Institutions (3) | 66 167.00 | 88 390.00 | | 66 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 564.00 | 153 029.00 | | 143 564.00 |
DX Trade payables and related accounts | 76 053.00 | 81 296.00 | | 76 053.00 |
DY Tax and social security liabilities | 38 320.00 | 39 353.00 | | 38 320.00 |
EA Other liabilities | 761.00 | 880.00 | | 761.00 |
EC TOTAL (IV) | 324 864.00 | 362 949.00 | | 324 864.00 |
EE Grand total (I to V) | 577 376.00 | 598 261.00 | | 577 376.00 |
EG Accrued income and payables due within one year | 143 742.00 | 150 190.00 | | 143 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 48.00 | | 71.00 |
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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 | 582 729.00 | | 1 975.00 | 582 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 071.00 | |
I4 DECREASES Grand Total | | | 584 704.00 | |
IO DECREASES Total including other intangible assets | | | 434 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 930.00 | | | 434 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 729.00 | | 1 975.00 | 138 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071.00 | | | 9 071.00 |
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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 | 56 864.00 | 12 725.00 | | 56 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 864.00 | 12 725.00 | | 56 864.00 |
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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 | 76 053.00 | 76 053.00 | | 76 053.00 |
8C Staff and Related Accounts | 25 814.00 | 25 814.00 | | 25 814.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 9 071.00 | | | 9 071.00 |
UX Other trade receivables | 6 675.00 | | | 6 675.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 65 942.00 | 19 820.00 | 46 122.00 | 65 942.00 |
VI Group and Associates | 143 564.00 | 8 564.00 | 135 000.00 | 143 564.00 |
VK Loans repaid during the year | 22 217.00 | | | 22 217.00 |
VM Income taxes | 12 622.00 | | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 996.00 | 31 925.00 | 9 071.00 | 40 996.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 864.00 | 143 742.00 | 181 122.00 | 324 864.00 |
