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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 112 381.00 | 48 866.00 | 63 514.00 | 112 381.00 |
AR Technical installations, industrial equipment and tools | 58 134.00 | 42 772.00 | 15 361.00 | 58 134.00 |
AT Other tangible assets | 271 574.00 | 255 496.00 | 16 077.00 | 271 574.00 |
BJ TOTAL (I) | 502 089.00 | 347 135.00 | 154 953.00 | 502 089.00 |
BL Raw materials, supplies | 25 920.00 | | 25 920.00 | 25 920.00 |
BX Customers and related accounts | 102 354.00 | | 102 354.00 | 102 354.00 |
BZ Other receivables | 22 088.00 | | 22 088.00 | 22 088.00 |
CF Cash and cash equivalents | 197 421.00 | | 197 421.00 | 197 421.00 |
CJ TOTAL (II) | 347 784.00 | | 347 784.00 | 347 784.00 |
CO Grand total (0 to V) | 849 874.00 | 347 135.00 | 502 738.00 | 849 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 193.00 | 309 943.00 | | 312 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 2 250.00 | | 8 248.00 |
DL TOTAL (I) | 331 442.00 | 323 193.00 | | 331 442.00 |
DU Loans and Debts from Credit Institutions (3) | 39 643.00 | 77 976.00 | | 39 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 74 683.00 | 47 959.00 | | 74 683.00 |
DY Tax and social security liabilities | 54 453.00 | 80 677.00 | | 54 453.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 171 296.00 | 209 129.00 | | 171 296.00 |
EE Grand total (I to V) | 502 738.00 | 532 323.00 | | 502 738.00 |
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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 | 541 689.00 | | 1 800.00 | 541 689.00 |
I4 DECREASES Grand Total | | 41 400.00 | 502 089.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 400.00 | 442 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 689.00 | | 1 800.00 | 481 689.00 |
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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 | 360 291.00 | 28 244.00 | 41 400.00 | 360 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 291.00 | 28 244.00 | 41 400.00 | 360 291.00 |
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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 | 74 683.00 | 74 683.00 | | 74 683.00 |
8D Social Security and Other Social Organizations | 15 491.00 | 15 491.00 | | 15 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 102 354.00 | 102 354.00 | | 102 354.00 |
VB VAT | 14 265.00 | 14 265.00 | | 14 265.00 |
VH Loans with a maturity of more than one year at origin | 39 643.00 | 30 785.00 | 8 858.00 | 39 643.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 38 333.00 | | | 38 333.00 |
VM Income taxes | 7 795.00 | 7 795.00 | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 442.00 | 124 442.00 | | 124 442.00 |
VW VAT | 38 142.00 | 38 142.00 | | 38 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 296.00 | 162 438.00 | 8 858.00 | 171 296.00 |
