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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 757.00 | 49 773.00 | 18 984.00 | 68 757.00 |
AT Other tangible assets | 30 752.00 | 9 519.00 | 21 233.00 | 30 752.00 |
BJ TOTAL (I) | 139 509.00 | 59 292.00 | 80 217.00 | 139 509.00 |
BL Raw materials, supplies | 255 708.00 | | 255 708.00 | 255 708.00 |
BT Goods | | | | |
BX Customers and related accounts | 182 812.00 | 2 766.00 | 180 046.00 | 182 812.00 |
BZ Other receivables | 77 899.00 | | 77 899.00 | 77 899.00 |
CD Marketable securities | 356 037.00 | | 356 037.00 | 356 037.00 |
CF Cash and cash equivalents | 663 442.00 | | 663 442.00 | 663 442.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 1 544 950.00 | 2 766.00 | 1 542 185.00 | 1 544 950.00 |
CO Grand total (0 to V) | 1 684 459.00 | 62 058.00 | 1 622 402.00 | 1 684 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 729 993.00 | 541 614.00 | | 729 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 370.00 | 188 379.00 | | 31 370.00 |
DL TOTAL (I) | 772 362.00 | 740 993.00 | | 772 362.00 |
DU Loans and Debts from Credit Institutions (3) | 350 059.00 | 35.00 | | 350 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 665.00 | 12 693.00 | | 13 665.00 |
DX Trade payables and related accounts | 395 035.00 | 254 579.00 | | 395 035.00 |
DY Tax and social security liabilities | 90 831.00 | 273 035.00 | | 90 831.00 |
EA Other liabilities | 449.00 | 19 626.00 | | 449.00 |
EC TOTAL (IV) | 850 039.00 | 559 968.00 | | 850 039.00 |
EE Grand total (I to V) | 1 622 402.00 | 1 300 961.00 | | 1 622 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 35.00 | | 59.00 |
EI Including equity loans | 13 665.00 | | | 13 665.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 994.00 | | 103 732.00 | 112 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 994.00 | | 103 732.00 | 152 994.00 |
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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 | 61 397.00 | 23 564.00 | 25 668.00 | 61 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 397.00 | 23 564.00 | 25 668.00 | 61 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | 1 512.00 | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | 1 512.00 | | 1 254.00 |
7C Grand total | 1 254.00 | 1 512.00 | | 1 254.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
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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 | 395 035.00 | 395 035.00 | | 395 035.00 |
8C Staff and Related Accounts | 80 912.00 | 80 912.00 | | 80 912.00 |
8D Social Security and Other Social Organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 179 493.00 | 179 493.00 | | 179 493.00 |
VA Doubtful or disputed receivables | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 13 665.00 | 13 665.00 | | 13 665.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 46 723.00 | 46 723.00 | | 46 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 763.00 | 269 763.00 | | 269 763.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 039.00 | 850 039.00 | | 850 039.00 |
