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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 485.00 | 61 475.00 | 152 010.00 | 213 485.00 |
AN Land | 21 712.00 | 8 528.00 | 13 184.00 | 21 712.00 |
AR Technical installations, industrial equipment and tools | 59 006.00 | 42 002.00 | 17 004.00 | 59 006.00 |
AT Other tangible assets | 183 134.00 | 64 416.00 | 118 718.00 | 183 134.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 477 935.00 | 176 420.00 | 301 514.00 | 477 935.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 146.00 | | 9 146.00 | 9 146.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 214 580.00 | | 214 580.00 | 214 580.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 231 065.00 | | 231 065.00 | 231 065.00 |
CO Grand total (0 to V) | 708 999.00 | 176 420.00 | 532 579.00 | 708 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 416 129.00 | 398 818.00 | | 416 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 466.00 | 17 312.00 | | -56 466.00 |
DL TOTAL (I) | 368 048.00 | 424 514.00 | | 368 048.00 |
DU Loans and Debts from Credit Institutions (3) | 83 068.00 | 62 000.00 | | 83 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 587.00 | | 772.00 |
DX Trade payables and related accounts | 55 313.00 | 48 258.00 | | 55 313.00 |
DY Tax and social security liabilities | 23 759.00 | 24 729.00 | | 23 759.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 164 530.00 | 135 575.00 | | 164 530.00 |
EE Grand total (I to V) | 532 579.00 | 560 089.00 | | 532 579.00 |
EG Accrued income and payables due within one year | 107 266.00 | 90 768.00 | | 107 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 74.00 | | 76.00 |
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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 | 145 311.00 | 34 110.00 | 3 000.00 | 145 311.00 |
PE DEPRECIATION Total including other intangible assets | 61 475.00 | | | 61 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 836.00 | 34 110.00 | 3 000.00 | 83 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 55 313.00 | 55 313.00 | | 55 313.00 |
8D Social Security and Other Social Organizations | 23 759.00 | 23 759.00 | | 23 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 445.00 | | 445.00 | 445.00 |
VG Loans with a maturity of up to one year at origin | 83 068.00 | 25 804.00 | 57 264.00 | 83 068.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649.00 | 7 204.00 | 445.00 | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 532.00 | 107 267.00 | 57 264.00 | 164 532.00 |
