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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 221 352.00 | 220 281.00 | 1 071.00 | 221 352.00 |
AT Other tangible assets | 48 689.00 | 26 904.00 | 21 786.00 | 48 689.00 |
BJ TOTAL (I) | 285 286.00 | 247 185.00 | 38 101.00 | 285 286.00 |
BL Raw materials, supplies | 13 815.00 | | 13 815.00 | 13 815.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 217 124.00 | | 217 124.00 | 217 124.00 |
BZ Other receivables | 25 267.00 | | 25 267.00 | 25 267.00 |
CF Cash and cash equivalents | 134 182.00 | | 134 182.00 | 134 182.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 415 643.00 | | 415 643.00 | 415 643.00 |
CO Grand total (0 to V) | 700 930.00 | 247 185.00 | 453 745.00 | 700 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 075.00 | 96 075.00 | | 96 075.00 |
DD Legal reserve (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DG Other reserves | 22 084.00 | 22 560.00 | | 22 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | -476.00 | | 761.00 |
DL TOTAL (I) | 128 528.00 | 127 766.00 | | 128 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 423.00 | 37 868.00 | | 15 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 007.00 | 153 007.00 | | 153 007.00 |
DX Trade payables and related accounts | 153 003.00 | 84 490.00 | | 153 003.00 |
DY Tax and social security liabilities | | 145 434.00 | | |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 325 217.00 | 420 798.00 | | 325 217.00 |
EE Grand total (I to V) | 453 745.00 | 548 564.00 | | 453 745.00 |
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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 | 285 176.00 | | 111.00 | 285 176.00 |
I4 DECREASES Grand Total | | | 285 287.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 931.00 | | 111.00 | 269 931.00 |
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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 | 233 956.00 | 13 228.00 | | 233 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 956.00 | 13 228.00 | | 233 956.00 |
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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 | 41 749.00 | 41 749.00 | | 41 749.00 |
8C Staff and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 17 326.00 | 17 326.00 | | 17 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 217 124.00 | 217 124.00 | | 217 124.00 |
VB VAT | 24 251.00 | 24 251.00 | | 24 251.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 15 413.00 | 12 963.00 | 2 450.00 | 15 413.00 |
VI Group and Associates | 153 007.00 | 153 007.00 | | 153 007.00 |
VK Loans repaid during the year | 22 432.00 | | | 22 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 646.00 | 252 646.00 | | 252 646.00 |
VW VAT | 83 190.00 | 83 190.00 | | 83 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 218.00 | 322 768.00 | 2 450.00 | 325 218.00 |
