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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 71 891.00 | 47 655.00 | 24 236.00 | 71 891.00 |
AR Technical installations, industrial equipment and tools | 352 257.00 | 238 974.00 | 113 283.00 | 352 257.00 |
AT Other tangible assets | 167 968.00 | 84 337.00 | 83 630.00 | 167 968.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 639 617.00 | 370 966.00 | 268 650.00 | 639 617.00 |
BT Goods | 16 922.00 | | 16 922.00 | 16 922.00 |
BZ Other receivables | 29 997.00 | | 29 997.00 | 29 997.00 |
CF Cash and cash equivalents | 50 641.00 | | 50 641.00 | 50 641.00 |
CJ TOTAL (II) | 97 560.00 | | 97 560.00 | 97 560.00 |
CO Grand total (0 to V) | 737 178.00 | 370 966.00 | 366 211.00 | 737 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 972.00 | | | 45 972.00 |
DH Retained earnings | 42 928.00 | | | 42 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | | | 145.00 |
DJ Investment subsidies | 362.00 | | | 362.00 |
DL TOTAL (I) | 111 408.00 | | | 111 408.00 |
DU Loans and Debts from Credit Institutions (3) | 12 767.00 | | | 12 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 325.00 | | | 85 325.00 |
DX Trade payables and related accounts | 103 923.00 | | | 103 923.00 |
DY Tax and social security liabilities | 52 787.00 | | | 52 787.00 |
EC TOTAL (IV) | 254 803.00 | | | 254 803.00 |
EE Grand total (I to V) | 366 211.00 | | | 366 211.00 |
EG Accrued income and payables due within one year | 252 541.00 | | | 252 541.00 |
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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 | 553 575.00 | | | 553 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 639 617.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 075.00 | | | 506 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 327 255.00 | 43 712.00 | 370 967.00 | 327 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 255.00 | 43 712.00 | 370 967.00 | 327 255.00 |
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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 | 103 923.00 | 103 923.00 | | 103 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 325.00 | 85 325.00 | | 85 325.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 12 767.00 | 10 505.00 | 2 262.00 | 12 767.00 |
VJ Loans taken out during the year | 15 383.00 | | | 15 383.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VP Miscellaneous | 29 997.00 | | | 29 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 787.00 | 52 787.00 | | 52 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 497.00 | 29 997.00 | 1 500.00 | 31 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 803.00 | 252 541.00 | 2 262.00 | 254 803.00 |
