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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 530.00 | | 655 530.00 | 655 530.00 |
AP Buildings | 546 004.00 | 546 004.00 | | 546 004.00 |
AR Technical installations, industrial equipment and tools | 227 477.00 | 184 055.00 | 43 422.00 | 227 477.00 |
AT Other tangible assets | 828 133.00 | 621 304.00 | 206 828.00 | 828 133.00 |
BH Other financial assets | 37 431.00 | | 37 431.00 | 37 431.00 |
BJ TOTAL (I) | 2 294 578.00 | 1 351 364.00 | 943 214.00 | 2 294 578.00 |
BL Raw materials, supplies | 16 254.00 | | 16 254.00 | 16 254.00 |
BT Goods | 19 344.00 | | 19 344.00 | 19 344.00 |
BX Customers and related accounts | 12 970.00 | | 12 970.00 | 12 970.00 |
BZ Other receivables | 298 463.00 | | 298 463.00 | 298 463.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 363 951.00 | | 363 951.00 | 363 951.00 |
CO Grand total (0 to V) | 2 658 530.00 | 1 351 364.00 | 1 307 166.00 | 2 658 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 205 602.00 | | | 205 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 684.00 | | | 163 684.00 |
DL TOTAL (I) | 619 595.00 | | | 619 595.00 |
DU Loans and Debts from Credit Institutions (3) | 300 669.00 | | | 300 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DW Advances and down payments received on current orders | 3 751.00 | | | 3 751.00 |
DX Trade payables and related accounts | 200 466.00 | | | 200 466.00 |
DY Tax and social security liabilities | 181 437.00 | | | 181 437.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 687 570.00 | | | 687 570.00 |
EE Grand total (I to V) | 1 307 166.00 | | | 1 307 166.00 |
EG Accrued income and payables due within one year | 615 418.00 | | | 615 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 081.00 | | | 127 081.00 |
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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 | 2 287 468.00 | | | 2 287 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 432.00 | |
I4 DECREASES Grand Total | | | 2 294 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 002.00 | | | 1 598 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 934.00 | | | 33 934.00 |
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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 | 1 293 577.00 | 78 545.00 | 20 757.00 | 1 293 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 577.00 | 78 545.00 | 20 757.00 | 1 293 577.00 |
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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 | 200 467.00 | 200 467.00 | | 200 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 37 432.00 | | | 37 432.00 |
UX Other trade receivables | 12 970.00 | | | 12 970.00 |
VG Loans with a maturity of up to one year at origin | 127 081.00 | 127 081.00 | | 127 081.00 |
VH Loans with a maturity of more than one year at origin | 173 588.00 | 105 187.00 | 68 401.00 | 173 588.00 |
VP Miscellaneous | 298 464.00 | | | 298 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 438.00 | 181 438.00 | | 181 438.00 |
VS Prepaid expenses | 14 241.00 | | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 107.00 | 325 675.00 | 37 432.00 | 363 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 819.00 | 615 418.00 | 68 401.00 | 683 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
