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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 930.00 | | 434 930.00 | 434 930.00 |
AP Buildings | 66 805.00 | 31 639.00 | 35 166.00 | 66 805.00 |
AR Technical installations, industrial equipment and tools | 88 094.00 | 54 883.00 | 33 211.00 | 88 094.00 |
AT Other tangible assets | 12 757.00 | 10 214.00 | 2 543.00 | 12 757.00 |
BH Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
BJ TOTAL (I) | 611 656.00 | 96 736.00 | 514 921.00 | 611 656.00 |
BL Raw materials, supplies | 14 070.00 | | 14 070.00 | 14 070.00 |
BT Goods | 12 417.00 | | 12 417.00 | 12 417.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 14 362.00 | | 14 362.00 | 14 362.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 19 320.00 | | 19 320.00 | 19 320.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 82 906.00 | | 82 906.00 | 82 906.00 |
CO Grand total (0 to V) | 694 562.00 | 96 736.00 | 597 826.00 | 694 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 534.00 | 204 512.00 | | 214 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 25 022.00 | | 1 459.00 |
DL TOTAL (I) | 248 993.00 | 262 534.00 | | 248 993.00 |
DU Loans and Debts from Credit Institutions (3) | 34 029.00 | 60 830.00 | | 34 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 075.00 | 146 594.00 | | 155 075.00 |
DX Trade payables and related accounts | 105 566.00 | 82 826.00 | | 105 566.00 |
DY Tax and social security liabilities | 53 433.00 | 40 195.00 | | 53 433.00 |
EA Other liabilities | 730.00 | 730.00 | | 730.00 |
EC TOTAL (IV) | 348 833.00 | 331 176.00 | | 348 833.00 |
EE Grand total (I to V) | 597 826.00 | 593 710.00 | | 597 826.00 |
EG Accrued income and payables due within one year | 202 036.00 | 162 671.00 | | 202 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 126.00 | | 337.00 |
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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 | 83 515.00 | 13 221.00 | | 83 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 515.00 | 13 221.00 | | 83 515.00 |
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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 | 105 566.00 | 105 566.00 | | 105 566.00 |
8C Staff and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
UX Other trade receivables | 14 362.00 | 14 362.00 | | 14 362.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 33 692.00 | 26 895.00 | 6 797.00 | 33 692.00 |
VI Group and Associates | 155 075.00 | 15 075.00 | 140 000.00 | 155 075.00 |
VK Loans repaid during the year | 26 887.00 | | | 26 887.00 |
VM Income taxes | 10 953.00 | 10 953.00 | | 10 953.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 304.00 | 36 233.00 | 9 071.00 | 45 304.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 833.00 | 202 036.00 | 146 797.00 | 348 833.00 |
