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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 740.00 | | 525 740.00 | 525 740.00 |
AR Technical installations, industrial equipment and tools | 25 354.00 | 23 180.00 | 2 174.00 | 25 354.00 |
AT Other tangible assets | 70 915.00 | 62 928.00 | 7 987.00 | 70 915.00 |
BJ TOTAL (I) | 622 010.00 | 86 108.00 | 535 901.00 | 622 010.00 |
BL Raw materials, supplies | 62 524.00 | | 62 524.00 | 62 524.00 |
BX Customers and related accounts | 7 173.00 | 1 006.00 | 6 167.00 | 7 173.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 80 991.00 | 1 006.00 | 79 984.00 | 80 991.00 |
CO Grand total (0 to V) | 703 001.00 | 87 115.00 | 615 886.00 | 703 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DB Share, merger, contribution premiums, etc. | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | 428 783.00 | 429 514.00 | | 428 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 895.00 | -731.00 | | -12 895.00 |
DL TOTAL (I) | 522 559.00 | 535 455.00 | | 522 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 779.00 | | | 6 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 619.00 | 23 203.00 | | 23 619.00 |
DX Trade payables and related accounts | 16 268.00 | 10 669.00 | | 16 268.00 |
DY Tax and social security liabilities | 46 608.00 | 47 259.00 | | 46 608.00 |
EA Other liabilities | 51.00 | 40.00 | | 51.00 |
EC TOTAL (IV) | 93 326.00 | 81 172.00 | | 93 326.00 |
EE Grand total (I to V) | 615 886.00 | 616 628.00 | | 615 886.00 |
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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 | 612 523.00 | 9 488.00 | | 612 523.00 |
I4 DECREASES Grand Total | | | 622 010.00 | |
IO DECREASES Total including other intangible assets | | | 525 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 740.00 | | | 525 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 783.00 | 9 488.00 | | 86 783.00 |
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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 | 82 610.00 | 3 499.00 | | 82 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 610.00 | 3 499.00 | | 82 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 887.00 | 1 007.00 | 2 887.00 | 2 887.00 |
7B Total provisions for depreciation | 2 887.00 | 1 007.00 | 2 887.00 | 2 887.00 |
7C Grand total | 2 887.00 | 1 007.00 | 2 887.00 | 2 887.00 |
UE of which provisions and reversals: - Operating | | 1 007.00 | 2 887.00 | |
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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 | 16 268.00 | 16 268.00 | | 16 268.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 12 434.00 | 12 434.00 | | 12 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 7 174.00 | 7 174.00 | | 7 174.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 6 779.00 | 3 232.00 | 3 547.00 | 6 779.00 |
VI Group and Associates | 23 619.00 | 23 619.00 | | 23 619.00 |
VJ Loans taken out during the year | 6 779.00 | | | 6 779.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 824.00 | 13 824.00 | | 13 824.00 |
VW VAT | 22 859.00 | 22 859.00 | | 22 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 326.00 | 89 779.00 | 3 547.00 | 93 326.00 |
