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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 188 100.00 | | 188 100.00 | 188 100.00 |
AP Buildings | 211 052.00 | 6 595.00 | 204 456.00 | 211 052.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 10 814.00 | 4 508.00 | 15 322.00 |
AT Other tangible assets | 277 805.00 | 197 337.00 | 80 468.00 | 277 805.00 |
BJ TOTAL (I) | 693 329.00 | 215 795.00 | 477 533.00 | 693 329.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 60 798.00 | | 60 798.00 | 60 798.00 |
BZ Other receivables | 37 861.00 | | 37 861.00 | 37 861.00 |
CF Cash and cash equivalents | 53 946.00 | | 53 946.00 | 53 946.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 156 245.00 | | 156 245.00 | 156 245.00 |
CO Grand total (0 to V) | 849 574.00 | 215 795.00 | 633 778.00 | 849 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 210 348.00 | | | 210 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 526.00 | | | 53 526.00 |
DJ Investment subsidies | 3 587.00 | | | 3 587.00 |
DL TOTAL (I) | 278 461.00 | | | 278 461.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 440.00 | | | 188 440.00 |
DX Trade payables and related accounts | 19 591.00 | | | 19 591.00 |
DY Tax and social security liabilities | 104 752.00 | | | 104 752.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 8 534.00 | | | 8 534.00 |
EC TOTAL (IV) | 325 317.00 | | | 325 317.00 |
EE Grand total (I to V) | 633 778.00 | | | 633 778.00 |
EG Accrued income and payables due within one year | 91 978.00 | | | 91 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | | -87 007.00 | 51 450.00 | |
8B Suppliers and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
VG Loans with a maturity of up to one year at origin | 188 440.00 | 42 109.00 | 62 865.00 | 188 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 752.00 | 104 752.00 | | 104 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 766.00 | 101 766.00 | | 101 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 317.00 | 91 978.00 | 114 315.00 | 325 317.00 |
