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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 120 811.00 | 76 084.00 | 44 726.00 | 120 811.00 |
AT Other tangible assets | 108 423.00 | 48 912.00 | 59 511.00 | 108 423.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 444 234.00 | 124 997.00 | 319 237.00 | 444 234.00 |
BT Goods | 104 674.00 | | 104 674.00 | 104 674.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CF Cash and cash equivalents | 74 754.00 | | 74 754.00 | 74 754.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 214 913.00 | | 214 913.00 | 214 913.00 |
CO Grand total (0 to V) | 659 147.00 | 124 997.00 | 534 150.00 | 659 147.00 |
CR Shares due in more than one year | 9 417.00 | | | 9 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 433.00 | 117 433.00 | | 117 433.00 |
DB Share, merger, contribution premiums, etc. | 7 386.00 | 7 386.00 | | 7 386.00 |
DD Legal reserve (1) | 11 743.00 | 11 743.00 | | 11 743.00 |
DG Other reserves | 24 062.00 | 11 320.00 | | 24 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 154.00 | 12 742.00 | | 49 154.00 |
DL TOTAL (I) | 209 778.00 | 160 624.00 | | 209 778.00 |
DU Loans and Debts from Credit Institutions (3) | 171 518.00 | 216 901.00 | | 171 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 23 221.00 | | 25.00 |
DX Trade payables and related accounts | 126 143.00 | 122 741.00 | | 126 143.00 |
DY Tax and social security liabilities | 26 310.00 | 28 413.00 | | 26 310.00 |
DZ Fixed asset liabilities and related accounts | | 3 055.00 | | |
EA Other liabilities | 377.00 | 152.00 | | 377.00 |
EC TOTAL (IV) | 324 372.00 | 394 482.00 | | 324 372.00 |
EE Grand total (I to V) | 534 150.00 | 555 106.00 | | 534 150.00 |
EG Accrued income and payables due within one year | 199 469.00 | 223 186.00 | | 199 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 57.00 | | 58.00 |
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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 | 444 234.00 | | | 444 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 444 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 234.00 | | | 229 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 85 345.00 | 39 651.00 | | 85 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 345.00 | 39 651.00 | | 85 345.00 |
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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 | 126 143.00 | 126 143.00 | | 126 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 2 977.00 | | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 171 460.00 | 46 558.00 | 124 902.00 | 171 460.00 |
VK Loans repaid during the year | 45 340.00 | | | 45 340.00 |
VP Miscellaneous | 26 412.00 | | | 26 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 310.00 | 26 310.00 | | 26 310.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 484.00 | 26 067.00 | 14 417.00 | 40 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 372.00 | 199 469.00 | 124 902.00 | 324 372.00 |
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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 | 50.00 | | | 50.00 |
