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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 | 33 181.00 | 22 098.00 | 11 083.00 | 33 181.00 |
AR Technical installations, industrial equipment and tools | 57 835.00 | 55 692.00 | 2 143.00 | 57 835.00 |
AT Other tangible assets | 199 081.00 | 187 229.00 | 11 852.00 | 199 081.00 |
BH Other financial assets | 7 663.00 | | 7 663.00 | 7 663.00 |
BJ TOTAL (I) | 447 760.00 | 265 019.00 | 182 741.00 | 447 760.00 |
BT Goods | 81 683.00 | | 81 683.00 | 81 683.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 148 299.00 | | 148 299.00 | 148 299.00 |
CO Grand total (0 to V) | 596 059.00 | 265 019.00 | 331 040.00 | 596 059.00 |
CR Shares due in more than one year | 10 248.00 | | | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 769.00 | 96 272.00 | | 128 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 105.00 | 32 497.00 | | -19 105.00 |
DL TOTAL (I) | 126 163.00 | 145 269.00 | | 126 163.00 |
DU Loans and Debts from Credit Institutions (3) | 33 736.00 | | | 33 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 800.00 | | |
DX Trade payables and related accounts | 127 234.00 | 138 160.00 | | 127 234.00 |
DY Tax and social security liabilities | 43 610.00 | 53 082.00 | | 43 610.00 |
EA Other liabilities | 296.00 | 129.00 | | 296.00 |
EC TOTAL (IV) | 204 877.00 | 195 172.00 | | 204 877.00 |
EE Grand total (I to V) | 331 040.00 | 340 440.00 | | 331 040.00 |
EG Accrued income and payables due within one year | 204 877.00 | 195 172.00 | | 204 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 736.00 | | | 33 736.00 |
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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 | 445 827.00 | | | 445 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 447 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 404.00 | | | 287 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 255 078.00 | 12 008.00 | 2 067.00 | 255 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 078.00 | 12 008.00 | 2 067.00 | 255 078.00 |
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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 | 127 234.00 | 127 234.00 | | 127 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 7 663.00 | | | 7 663.00 |
UX Other trade receivables | 3 007.00 | | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 33 736.00 | 33 736.00 | | 33 736.00 |
VP Miscellaneous | 49 266.00 | | | 49 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 610.00 | 43 610.00 | | 43 610.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 881.00 | 43 970.00 | 17 911.00 | 61 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 877.00 | 204 877.00 | | 204 877.00 |
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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 |
