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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 199 569.00 | 167 364.00 | 32 205.00 | 199 569.00 |
AT Other tangible assets | 152 615.00 | 144 091.00 | 8 523.00 | 152 615.00 |
BJ TOTAL (I) | 872 184.00 | 311 455.00 | 560 729.00 | 872 184.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 49 766.00 | | 49 766.00 | 49 766.00 |
CF Cash and cash equivalents | 60 908.00 | | 60 908.00 | 60 908.00 |
CJ TOTAL (II) | 121 025.00 | | 121 025.00 | 121 025.00 |
CO Grand total (0 to V) | 993 210.00 | 311 455.00 | 681 754.00 | 993 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 176 327.00 | 105 846.00 | | 176 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 180.00 | 90 480.00 | | 66 180.00 |
DL TOTAL (I) | 330 507.00 | 284 327.00 | | 330 507.00 |
DU Loans and Debts from Credit Institutions (3) | 24 508.00 | 57 295.00 | | 24 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 391.00 | 183 153.00 | | 190 391.00 |
DX Trade payables and related accounts | 36 962.00 | 37 546.00 | | 36 962.00 |
DY Tax and social security liabilities | 99 384.00 | 94 450.00 | | 99 384.00 |
EC TOTAL (IV) | 351 246.00 | 372 446.00 | | 351 246.00 |
EE Grand total (I to V) | 681 754.00 | 656 773.00 | | 681 754.00 |
EG Accrued income and payables due within one year | 207 656.00 | 183 153.00 | | 207 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 636.00 | | |
EI Including equity loans | 190 391.00 | | | 190 391.00 |
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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 | 843 253.00 | | | 843 253.00 |
I4 DECREASES Grand Total | | | 872 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 253.00 | | | 323 253.00 |
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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 | 287 329.00 | 24 127.00 | | 287 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 329.00 | 24 127.00 | | 287 329.00 |
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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 | 36 963.00 | 36 963.00 | | 36 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 391.00 | | 190 391.00 | 190 391.00 |
VH Loans with a maturity of more than one year at origin | 24 508.00 | 7 243.00 | 17 266.00 | 24 508.00 |
VJ Loans taken out during the year | 28 782.00 | | | 28 782.00 |
VK Loans repaid during the year | 55 863.00 | | | 55 863.00 |
VP Miscellaneous | 49 767.00 | 49 767.00 | | 49 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 385.00 | 99 385.00 | | 99 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 767.00 | 49 767.00 | | 49 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 247.00 | 143 590.00 | 207 657.00 | 351 247.00 |
