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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 12 955.00 | 11 404.00 | 1 551.00 | 12 955.00 |
AR Technical installations, industrial equipment and tools | 65 953.00 | 58 631.00 | 7 322.00 | 65 953.00 |
AT Other tangible assets | 129 751.00 | 72 637.00 | 57 114.00 | 129 751.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 361 259.00 | 142 672.00 | 218 588.00 | 361 259.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 360 615.00 | | 360 615.00 | 360 615.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 378 798.00 | | 378 798.00 | 378 798.00 |
CO Grand total (0 to V) | 740 058.00 | 142 672.00 | 597 386.00 | 740 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DG Other reserves | 347 307.00 | 354 198.00 | | 347 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 808.00 | 2 864.00 | | 34 808.00 |
DL TOTAL (I) | 489 439.00 | 464 387.00 | | 489 439.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414.00 | 3 378.00 | | 13 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 605.00 | 20 508.00 | | 23 605.00 |
DX Trade payables and related accounts | 20 741.00 | 37 435.00 | | 20 741.00 |
DY Tax and social security liabilities | 29 385.00 | 33 557.00 | | 29 385.00 |
EA Other liabilities | 20 802.00 | 19 962.00 | | 20 802.00 |
EC TOTAL (IV) | 107 947.00 | 114 840.00 | | 107 947.00 |
EE Grand total (I to V) | 597 386.00 | 579 227.00 | | 597 386.00 |
EG Accrued income and payables due within one year | 99 911.00 | 114 840.00 | | 99 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 67.00 | | 51.00 |
EI Including equity loans | 23 605.00 | | | 23 605.00 |
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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 | 337 511.00 | | 27 105.00 | 337 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 361 259.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 208 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 911.00 | | 27 105.00 | 184 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 126 096.00 | 19 932.00 | 3 357.00 | 126 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 096.00 | 19 932.00 | 3 357.00 | 126 096.00 |
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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 | 20 741.00 | 20 741.00 | | 20 741.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 802.00 | 20 802.00 | | 20 802.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 13 362.00 | 5 326.00 | 8 036.00 | 13 362.00 |
VI Group and Associates | 23 605.00 | 23 605.00 | | 23 605.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 768.00 | 6 568.00 | 3 200.00 | 9 768.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 947.00 | 99 911.00 | 8 036.00 | 107 947.00 |
