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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 292.00 | | 108 292.00 | 108 292.00 |
AJ Other Intangible Assets | 10 689.00 | 6 592.00 | 4 097.00 | 10 689.00 |
AN Land | 44 038.00 | 2 926.00 | 41 112.00 | 44 038.00 |
AR Technical installations, industrial equipment and tools | 140 975.00 | 45 247.00 | 95 727.00 | 140 975.00 |
AT Other tangible assets | 31 143.00 | 14 948.00 | 16 196.00 | 31 143.00 |
BJ TOTAL (I) | 335 137.00 | 69 712.00 | 265 425.00 | 335 137.00 |
BL Raw materials, supplies | 13 912.00 | | 13 912.00 | 13 912.00 |
BT Goods | 30 289.00 | | 30 289.00 | 30 289.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 201 140.00 | | 201 140.00 | 201 140.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 259 618.00 | | 259 618.00 | 259 618.00 |
CO Grand total (0 to V) | 594 755.00 | 69 712.00 | 525 043.00 | 594 755.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 111 547.00 | | | 111 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 464.00 | | | 60 464.00 |
DL TOTAL (I) | 205 011.00 | | | 205 011.00 |
DU Loans and Debts from Credit Institutions (3) | 171 972.00 | | | 171 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 52 410.00 | | | 52 410.00 |
DY Tax and social security liabilities | 94 251.00 | | | 94 251.00 |
EC TOTAL (IV) | 320 032.00 | | | 320 032.00 |
EE Grand total (I to V) | 525 043.00 | | | 525 043.00 |
EG Accrued income and payables due within one year | 186 984.00 | | | 186 984.00 |
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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 | 311 419.00 | | 24 298.00 | 311 419.00 |
I4 DECREASES Grand Total | | 580.00 | 335 136.00 | |
IO DECREASES Total including other intangible assets | | | 118 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 216 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 981.00 | | | 118 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 438.00 | | 24 298.00 | 192 438.00 |
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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 | 43 766.00 | 26 526.00 | 580.00 | 43 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 2 137.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 312.00 | 24 388.00 | 580.00 | 39 312.00 |
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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 | 52 410.00 | 52 410.00 | | 52 410.00 |
8C Staff and Related Accounts | 32 212.00 | 32 212.00 | | 32 212.00 |
8D Social Security and Other Social Organizations | 35 463.00 | 35 463.00 | | 35 463.00 |
8E Income Taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 171 972.00 | 38 924.00 | 115 673.00 | 171 972.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VK Loans repaid during the year | 75 748.00 | | | 75 748.00 |
VN Other taxes, similar payments | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 123.00 | 16 123.00 | | 16 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 276.00 | 14 276.00 | | 14 276.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 031.00 | 186 983.00 | 115 673.00 | 320 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
