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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 306.00 | | 297 306.00 | 297 306.00 |
AP Buildings | 356 446.00 | 354 628.00 | 1 818.00 | 356 446.00 |
AR Technical installations, industrial equipment and tools | 169 947.00 | 109 418.00 | 60 528.00 | 169 947.00 |
AT Other tangible assets | 358 731.00 | 271 546.00 | 87 185.00 | 358 731.00 |
BJ TOTAL (I) | 1 183 916.00 | 735 593.00 | 448 323.00 | 1 183 916.00 |
BL Raw materials, supplies | 41 756.00 | | 41 756.00 | 41 756.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 127 200.00 | | 127 200.00 | 127 200.00 |
CF Cash and cash equivalents | 49 701.00 | | 49 701.00 | 49 701.00 |
CJ TOTAL (II) | 220 103.00 | | 220 103.00 | 220 103.00 |
CO Grand total (0 to V) | 1 404 020.00 | 735 593.00 | 668 426.00 | 1 404 020.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 239 174.00 | | | 239 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | | | 17 823.00 |
DL TOTAL (I) | 366 998.00 | | | 366 998.00 |
DU Loans and Debts from Credit Institutions (3) | 32 176.00 | | | 32 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 588.00 | | | 88 588.00 |
DX Trade payables and related accounts | 20 076.00 | | | 20 076.00 |
DY Tax and social security liabilities | 160 586.00 | | | 160 586.00 |
EC TOTAL (IV) | 301 428.00 | | | 301 428.00 |
EE Grand total (I to V) | 668 426.00 | | | 668 426.00 |
EG Accrued income and payables due within one year | 285 887.00 | | | 285 887.00 |
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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 | 1 190 052.00 | | 34 647.00 | 1 190 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 40 783.00 | 1 183 917.00 | |
IO DECREASES Total including other intangible assets | | | 297 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 783.00 | 885 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 306.00 | | | 297 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 262.00 | | 34 647.00 | 891 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 746 891.00 | 29 485.00 | 40 783.00 | 746 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 891.00 | 29 485.00 | 40 783.00 | 746 891.00 |
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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 | 20 077.00 | 20 077.00 | | 20 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 588.00 | 88 588.00 | | 88 588.00 |
VH Loans with a maturity of more than one year at origin | 32 176.00 | 16 636.00 | 15 540.00 | 32 176.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 028.00 | | | 20 028.00 |
VP Miscellaneous | 127 201.00 | 127 201.00 | | 127 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 587.00 | 160 587.00 | | 160 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 201.00 | 127 201.00 | | 127 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 428.00 | 285 888.00 | 15 540.00 | 301 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
