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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 42 750.00 | 28 839.00 | 13 910.00 | 42 750.00 |
AR Technical installations, industrial equipment and tools | 104 428.00 | 101 540.00 | 2 888.00 | 104 428.00 |
AT Other tangible assets | 176 959.00 | 90 863.00 | 86 095.00 | 176 959.00 |
BJ TOTAL (I) | 554 137.00 | 221 243.00 | 332 894.00 | 554 137.00 |
BT Goods | 207 375.00 | | 207 375.00 | 207 375.00 |
BX Customers and related accounts | 19 773.00 | | 19 773.00 | 19 773.00 |
BZ Other receivables | 45 620.00 | | 45 620.00 | 45 620.00 |
CF Cash and cash equivalents | 252 437.00 | | 252 437.00 | 252 437.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 530 989.00 | | 530 989.00 | 530 989.00 |
CO Grand total (0 to V) | 1 085 127.00 | 221 243.00 | 863 884.00 | 1 085 127.00 |
CR Shares due in more than one year | 7 802.00 | | | 7 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 171 605.00 | | | 171 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 638.00 | | | 13 638.00 |
DL TOTAL (I) | 296 343.00 | | | 296 343.00 |
DU Loans and Debts from Credit Institutions (3) | 102 410.00 | | | 102 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 356 041.00 | | | 356 041.00 |
DY Tax and social security liabilities | 108 583.00 | | | 108 583.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 567 540.00 | | | 567 540.00 |
EE Grand total (I to V) | 863 884.00 | | | 863 884.00 |
EG Accrued income and payables due within one year | 521 517.00 | | | 521 517.00 |
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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 | 551 752.00 | | | 551 752.00 |
I4 DECREASES Grand Total | | | 554 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 752.00 | | | 321 752.00 |
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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 | 191 157.00 | 32 486.00 | 2 400.00 | 191 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 157.00 | 32 486.00 | 2 400.00 | 191 157.00 |
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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 | 356 041.00 | 356 041.00 | | 356 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 102 410.00 | 56 387.00 | 46 024.00 | 102 410.00 |
VK Loans repaid during the year | 55 107.00 | | | 55 107.00 |
VN Other taxes, similar payments | 19 774.00 | 19 774.00 | | 19 774.00 |
VP Miscellaneous | 45 620.00 | 37 818.00 | 7 802.00 | 45 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 584.00 | 108 584.00 | | 108 584.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 177.00 | 63 375.00 | 7 802.00 | 71 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 541.00 | 521 517.00 | 46 024.00 | 567 541.00 |
