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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 1 283.00 | 746.00 | 536.00 | 1 283.00 |
AR Technical installations, industrial equipment and tools | 294 060.00 | 190 480.00 | 103 580.00 | 294 060.00 |
AT Other tangible assets | 32 146.00 | 27 683.00 | 4 462.00 | 32 146.00 |
BJ TOTAL (I) | 343 534.00 | 218 910.00 | 124 625.00 | 343 534.00 |
BT Goods | 155 830.00 | 1 599.00 | 154 231.00 | 155 830.00 |
BZ Other receivables | 34 378.00 | | 34 378.00 | 34 378.00 |
CF Cash and cash equivalents | 115 702.00 | | 115 702.00 | 115 702.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 312 333.00 | 1 599.00 | 310 734.00 | 312 333.00 |
CO Grand total (0 to V) | 655 867.00 | 220 509.00 | 435 359.00 | 655 867.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 178 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 17 800.00 | | 23 000.00 |
DG Other reserves | 18 171.00 | 57 538.00 | | 18 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 357.00 | 42 833.00 | | 48 357.00 |
DL TOTAL (I) | 319 527.00 | 296 171.00 | | 319 527.00 |
DU Loans and Debts from Credit Institutions (3) | 32 612.00 | 54 742.00 | | 32 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 147.00 | 44 130.00 | | 35 147.00 |
DX Trade payables and related accounts | 31 858.00 | 39 960.00 | | 31 858.00 |
DY Tax and social security liabilities | 16 213.00 | 18 797.00 | | 16 213.00 |
EC TOTAL (IV) | 115 831.00 | 157 628.00 | | 115 831.00 |
EE Grand total (I to V) | 435 359.00 | 453 798.00 | | 435 359.00 |
EG Accrued income and payables due within one year | 111 234.00 | 137 587.00 | | 111 234.00 |
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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 | 267 952.00 | | 129 787.00 | 267 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 54 204.00 | 343 534.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 204.00 | 327 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 906.00 | | 129 787.00 | 251 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 146 316.00 | 72 594.00 | | 146 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 316.00 | 72 594.00 | | 146 316.00 |
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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 | 31 858.00 | 31 858.00 | | 31 858.00 |
8B Suppliers and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
VB VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 32 597.00 | 28 000.00 | 4 597.00 | 32 597.00 |
VI Group and Associates | 35 147.00 | 35 147.00 | | 35 147.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 115.00 | | | 42 115.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VP Miscellaneous | 6 028.00 | 6 028.00 | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 730.00 | 21 730.00 | | 21 730.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 801.00 | 40 801.00 | | 40 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 831.00 | 111 234.00 | 4 597.00 | 115 831.00 |
