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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 499.00 | 7 579.00 | 8 920.00 | 16 499.00 |
AR Technical installations, industrial equipment and tools | 80 583.00 | 57 755.00 | 22 828.00 | 80 583.00 |
AT Other tangible assets | 220 321.00 | 75 320.00 | 145 001.00 | 220 321.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 318 425.00 | 140 655.00 | 177 770.00 | 318 425.00 |
BL Raw materials, supplies | 60 471.00 | | 60 471.00 | 60 471.00 |
BX Customers and related accounts | 405 036.00 | 13 111.00 | 391 924.00 | 405 036.00 |
BZ Other receivables | 70 640.00 | | 70 640.00 | 70 640.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 567 148.00 | 13 111.00 | 554 037.00 | 567 148.00 |
CO Grand total (0 to V) | 885 574.00 | 153 767.00 | 731 807.00 | 885 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 871.00 | | | 44 871.00 |
DH Retained earnings | -12 544.00 | | | -12 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 449.00 | | | -21 449.00 |
DL TOTAL (I) | 19 677.00 | | | 19 677.00 |
DU Loans and Debts from Credit Institutions (3) | 120 636.00 | | | 120 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 456.00 | | | 16 456.00 |
DX Trade payables and related accounts | 310 443.00 | | | 310 443.00 |
DY Tax and social security liabilities | 154 941.00 | | | 154 941.00 |
DZ Fixed asset liabilities and related accounts | 85 492.00 | | | 85 492.00 |
EA Other liabilities | 24 159.00 | | | 24 159.00 |
EC TOTAL (IV) | 712 129.00 | | | 712 129.00 |
EE Grand total (I to V) | 731 807.00 | | | 731 807.00 |
EG Accrued income and payables due within one year | 633 390.00 | | | 633 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 779.00 | | | 8 779.00 |
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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 | 193 019.00 | | 144 916.00 | 193 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 19 509.00 | 318 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 509.00 | 317 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 999.00 | | 144 916.00 | 191 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 119 338.00 | 26 230.00 | 4 913.00 | 119 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 338.00 | 26 230.00 | 4 913.00 | 119 338.00 |
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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 | 310 443.00 | 310 443.00 | | 310 443.00 |
8D Social Security and Other Social Organizations | 154 942.00 | 154 942.00 | | 154 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 492.00 | 85 492.00 | | 85 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 615.00 | 40 615.00 | | 40 615.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 70 640.00 | 70 640.00 | | 70 640.00 |
VG Loans with a maturity of up to one year at origin | 8 779.00 | 8 779.00 | | 8 779.00 |
VH Loans with a maturity of more than one year at origin | 111 857.00 | 33 118.00 | 66 489.00 | 111 857.00 |
VS Prepaid expenses | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 187.00 | 487 167.00 | 20.00 | 487 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 129.00 | 633 390.00 | 66 489.00 | 712 129.00 |
