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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 292.00 | | 108 292.00 | 108 292.00 |
AJ Other Intangible Assets | 10 689.00 | 8 729.00 | 1 960.00 | 10 689.00 |
AN Land | 44 038.00 | 4 430.00 | 39 607.00 | 44 038.00 |
AR Technical installations, industrial equipment and tools | 158 132.00 | 66 524.00 | 91 609.00 | 158 132.00 |
AT Other tangible assets | 37 679.00 | 23 510.00 | 14 169.00 | 37 679.00 |
BJ TOTAL (I) | 358 830.00 | 103 193.00 | 255 637.00 | 358 830.00 |
BL Raw materials, supplies | 16 258.00 | | 16 258.00 | 16 258.00 |
BT Goods | 20 239.00 | | 20 239.00 | 20 239.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CF Cash and cash equivalents | 211 166.00 | | 211 166.00 | 211 166.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 263 715.00 | | 263 715.00 | 263 715.00 |
CO Grand total (0 to V) | 622 545.00 | 103 193.00 | 519 351.00 | 622 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 172 011.00 | | | 172 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 541.00 | | | 61 541.00 |
DL TOTAL (I) | 266 552.00 | | | 266 552.00 |
DU Loans and Debts from Credit Institutions (3) | 133 797.00 | | | 133 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 62 569.00 | | | 62 569.00 |
DY Tax and social security liabilities | 55 035.00 | | | 55 035.00 |
EC TOTAL (IV) | 252 800.00 | | | 252 800.00 |
EE Grand total (I to V) | 519 351.00 | | | 519 351.00 |
EG Accrued income and payables due within one year | 157 842.00 | | | 157 842.00 |
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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 | 335 136.00 | | 23 693.00 | 335 136.00 |
I4 DECREASES Grand Total | | | 358 830.00 | |
IO DECREASES Total including other intangible assets | | | 118 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 981.00 | | | 118 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 155.00 | | 23 693.00 | 216 155.00 |
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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 | 69 712.00 | 33 480.00 | | 69 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 2 137.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 120.00 | 31 343.00 | | 63 120.00 |
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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 | 62 569.00 | 62 569.00 | | 62 569.00 |
8C Staff and Related Accounts | 35 605.00 | 35 605.00 | | 35 605.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 133 796.00 | 38 839.00 | 81 761.00 | 133 796.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VK Loans repaid during the year | 38 002.00 | | | 38 002.00 |
VM Income taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
VN Other taxes, similar payments | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 052.00 | 16 052.00 | | 16 052.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 799.00 | 157 842.00 | 81 761.00 | 252 799.00 |
