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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 1 283.00 | 872.00 | 410.00 | 1 283.00 |
AR Technical installations, industrial equipment and tools | 243 904.00 | 179 907.00 | 63 997.00 | 243 904.00 |
AT Other tangible assets | 32 812.00 | 29 977.00 | 2 834.00 | 32 812.00 |
BJ TOTAL (I) | 295 034.00 | 210 756.00 | 84 278.00 | 295 034.00 |
BT Goods | 175 937.00 | 1 604.00 | 174 333.00 | 175 937.00 |
BZ Other receivables | 75 032.00 | | 75 032.00 | 75 032.00 |
CF Cash and cash equivalents | 52 569.00 | | 52 569.00 | 52 569.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 309 618.00 | 1 604.00 | 308 014.00 | 309 618.00 |
CO Grand total (0 to V) | 604 652.00 | 212 361.00 | 392 292.00 | 604 652.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 46 527.00 | 18 171.00 | | 46 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 717.00 | 48 357.00 | | 16 717.00 |
DL TOTAL (I) | 316 245.00 | 319 527.00 | | 316 245.00 |
DU Loans and Debts from Credit Institutions (3) | 16 973.00 | 32 612.00 | | 16 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616.00 | 35 147.00 | | 8 616.00 |
DX Trade payables and related accounts | 37 108.00 | 31 858.00 | | 37 108.00 |
DY Tax and social security liabilities | 13 350.00 | 16 213.00 | | 13 350.00 |
EC TOTAL (IV) | 76 047.00 | 115 831.00 | | 76 047.00 |
EE Grand total (I to V) | 392 292.00 | 435 359.00 | | 392 292.00 |
EG Accrued income and payables due within one year | 76 047.00 | 111 234.00 | | 76 047.00 |
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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 | 230 501.00 | | 149 062.00 | 230 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 84 530.00 | 295 034.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 530.00 | 277 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 455.00 | | 148 072.00 | 214 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 990.00 | 46.00 |
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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 | 144 305.00 | 66 451.00 | | 144 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 305.00 | 66 451.00 | | 144 305.00 |
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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 | 37 108.00 | 37 108.00 | | 37 108.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 8 485.00 | 8 485.00 | | 8 485.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VC Group and associates | 37 496.00 | 37 496.00 | | 37 496.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 963.00 | 16 963.00 | | 16 963.00 |
VI Group and Associates | 8 616.00 | 8 616.00 | | 8 616.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 55 635.00 | | | 55 635.00 |
VM Income taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
VS Prepaid expenses | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 111.00 | 81 111.00 | | 81 111.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 047.00 | 76 047.00 | | 76 047.00 |
