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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 495.00 | | 68 495.00 | 68 495.00 |
AR Technical installations, industrial equipment and tools | 147 609.00 | 143 220.00 | 4 389.00 | 147 609.00 |
AT Other tangible assets | 165 093.00 | 148 311.00 | 16 781.00 | 165 093.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 385 729.00 | 291 531.00 | 94 197.00 | 385 729.00 |
BL Raw materials, supplies | 22 979.00 | | 22 979.00 | 22 979.00 |
BN Goods in progress | 970.00 | | 970.00 | 970.00 |
BT Goods | 90 510.00 | | 90 510.00 | 90 510.00 |
BX Customers and related accounts | 80 536.00 | | 80 536.00 | 80 536.00 |
BZ Other receivables | 44 626.00 | | 44 626.00 | 44 626.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 245 261.00 | | 245 261.00 | 245 261.00 |
CO Grand total (0 to V) | 630 990.00 | 291 531.00 | 339 458.00 | 630 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 26 913.00 | 50 150.00 | | 26 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 737.00 | -23 237.00 | | -30 737.00 |
DL TOTAL (I) | 45 768.00 | 76 505.00 | | 45 768.00 |
DU Loans and Debts from Credit Institutions (3) | 23 596.00 | 2 582.00 | | 23 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 555.00 | 77 000.00 | | 101 555.00 |
DX Trade payables and related accounts | 99 961.00 | 85 756.00 | | 99 961.00 |
DY Tax and social security liabilities | 68 578.00 | 72 154.00 | | 68 578.00 |
EC TOTAL (IV) | 293 690.00 | 237 493.00 | | 293 690.00 |
EE Grand total (I to V) | 339 458.00 | 313 998.00 | | 339 458.00 |
EG Accrued income and payables due within one year | 290 225.00 | 223 605.00 | | 290 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 459.00 | 2 582.00 | | 11 459.00 |
EI Including equity loans | 101 555.00 | | | 101 555.00 |
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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 | 283 021.00 | 9 127.00 | 615.00 | 283 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 021.00 | 9 127.00 | 615.00 | 283 021.00 |
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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 | 101 555.00 | 101 555.00 | | 101 555.00 |
8B Suppliers and Related Accounts | 99 961.00 | 99 961.00 | | 99 961.00 |
8D Social Security and Other Social Organizations | 68 578.00 | 68 578.00 | | 68 578.00 |
UT Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 23 596.00 | 20 131.00 | 3 465.00 | 23 596.00 |
VS Prepaid expenses | 128 338.00 | 128 338.00 | | 128 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 793.00 | 128 338.00 | 4 455.00 | 132 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 691.00 | 290 226.00 | 3 465.00 | 293 691.00 |
