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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 85 059.00 | 27 584.00 | 57 475.00 | 85 059.00 |
AT Other tangible assets | 85 655.00 | 22 549.00 | 63 106.00 | 85 655.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 185 729.00 | 50 133.00 | 135 596.00 | 185 729.00 |
BT Goods | 495 129.00 | | 495 129.00 | 495 129.00 |
BX Customers and related accounts | 3 388.00 | | 3 388.00 | 3 388.00 |
BZ Other receivables | 35 333.00 | | 35 333.00 | 35 333.00 |
CH Prepaid expenses | 66 831.00 | | 66 831.00 | 66 831.00 |
CJ TOTAL (II) | 600 681.00 | | 600 681.00 | 600 681.00 |
CO Grand total (0 to V) | 786 410.00 | 50 133.00 | 736 277.00 | 786 410.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 869.00 | | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | 5 369.00 | | 12 668.00 |
DL TOTAL (I) | 23 037.00 | 10 369.00 | | 23 037.00 |
DU Loans and Debts from Credit Institutions (3) | 143 007.00 | 248 556.00 | | 143 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 061.00 | 248 561.00 | | 257 061.00 |
DW Advances and down payments received on current orders | 27 710.00 | | | 27 710.00 |
DX Trade payables and related accounts | 237 270.00 | 85 388.00 | | 237 270.00 |
DY Tax and social security liabilities | 45 582.00 | 70 724.00 | | 45 582.00 |
EA Other liabilities | 2 611.00 | 2 291.00 | | 2 611.00 |
EC TOTAL (IV) | 713 240.00 | 655 520.00 | | 713 240.00 |
EE Grand total (I to V) | 736 277.00 | 665 889.00 | | 736 277.00 |
EG Accrued income and payables due within one year | 616 190.00 | 655 520.00 | | 616 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 333.00 | 184 618.00 | | 54 333.00 |
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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 | 162 413.00 | | 23 316.00 | 162 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 185 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 398.00 | | 23 316.00 | 147 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 355.00 | 27 778.00 | | 22 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 355.00 | 27 778.00 | | 22 355.00 |
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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 | 237 270.00 | 237 270.00 | | 237 270.00 |
8C Staff and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 21 374.00 | 21 374.00 | | 21 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 25 471.00 | 25 471.00 | | 25 471.00 |
VG Loans with a maturity of up to one year at origin | 54 333.00 | 54 333.00 | | 54 333.00 |
VH Loans with a maturity of more than one year at origin | 88 674.00 | 19 334.00 | 67 132.00 | 88 674.00 |
VI Group and Associates | 257 061.00 | 257 061.00 | | 257 061.00 |
VJ Loans taken out during the year | 40 653.00 | | | 40 653.00 |
VK Loans repaid during the year | 15 917.00 | | | 15 917.00 |
VM Income taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 66 831.00 | 66 831.00 | | 66 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 567.00 | 105 567.00 | | 105 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 531.00 | 616 190.00 | 67 132.00 | 685 531.00 |
