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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AP Buildings | 141 604.00 | 75 406.00 | 66 197.00 | 141 604.00 |
AR Technical installations, industrial equipment and tools | 61 372.00 | 50 167.00 | 11 204.00 | 61 372.00 |
AT Other tangible assets | 91 848.00 | 57 909.00 | 33 939.00 | 91 848.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 434 237.00 | 183 483.00 | 250 753.00 | 434 237.00 |
BL Raw materials, supplies | | | | |
BT Goods | 74 044.00 | | 74 044.00 | 74 044.00 |
BX Customers and related accounts | 34 597.00 | | 34 597.00 | 34 597.00 |
BZ Other receivables | 31 425.00 | | 31 425.00 | 31 425.00 |
CF Cash and cash equivalents | 79 470.00 | | 79 470.00 | 79 470.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 224 217.00 | | 224 217.00 | 224 217.00 |
CO Grand total (0 to V) | 658 454.00 | 183 483.00 | 474 971.00 | 658 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 32 100.00 | 1 870.00 | | 32 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 991.00 | 45 230.00 | | 49 991.00 |
DJ Investment subsidies | 852.00 | 1 704.00 | | 852.00 |
DL TOTAL (I) | 280 943.00 | 246 804.00 | | 280 943.00 |
DU Loans and Debts from Credit Institutions (3) | 92 191.00 | 100 912.00 | | 92 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 403.00 | 5 149.00 | | 24 403.00 |
DX Trade payables and related accounts | 30 577.00 | 63 134.00 | | 30 577.00 |
DY Tax and social security liabilities | 41 387.00 | 30 713.00 | | 41 387.00 |
DZ Fixed asset liabilities and related accounts | 2 153.00 | | | 2 153.00 |
EA Other liabilities | 3 313.00 | 2 663.00 | | 3 313.00 |
EC TOTAL (IV) | 194 027.00 | 202 574.00 | | 194 027.00 |
EE Grand total (I to V) | 474 971.00 | 449 379.00 | | 474 971.00 |
EG Accrued income and payables due within one year | 119 925.00 | 196 794.00 | | 119 925.00 |
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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 | 347 513.00 | | | 347 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 434 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 101.00 | | | 208 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 173 834.00 | 17 159.00 | 7 510.00 | 173 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 834.00 | 17 159.00 | 7 510.00 | 173 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 353.00 | 19 353.00 | | 19 353.00 |
8B Suppliers and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 34 597.00 | | | 34 597.00 |
VH Loans with a maturity of more than one year at origin | 92 191.00 | 18 090.00 | 55 316.00 | 92 191.00 |
VJ Loans taken out during the year | 250 677.00 | | | 250 677.00 |
VK Loans repaid during the year | 239 997.00 | | | 239 997.00 |
VP Miscellaneous | 31 425.00 | | | 31 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 387.00 | 41 387.00 | | 41 387.00 |
VS Prepaid expenses | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 114.00 | 70 702.00 | 411.00 | 71 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 027.00 | 119 925.00 | 55 316.00 | 194 027.00 |
