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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 7 887.00 | 3 600.00 | 4 287.00 | 7 887.00 |
AR Technical installations, industrial equipment and tools | 101 823.00 | 65 995.00 | 35 828.00 | 101 823.00 |
AT Other tangible assets | 20 321.00 | 12 813.00 | 7 508.00 | 20 321.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 393 393.00 | 82 408.00 | 310 985.00 | 393 393.00 |
BL Raw materials, supplies | 11 802.00 | | 11 802.00 | 11 802.00 |
BR Intermediate and finished products | 6 579.00 | | 6 579.00 | 6 579.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 4 284.00 | 645.00 | 3 639.00 | 4 284.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 34 086.00 | 645.00 | 33 441.00 | 34 086.00 |
CO Grand total (0 to V) | 427 479.00 | 83 053.00 | 344 426.00 | 427 479.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 000.00 | 66 000.00 | | 102 000.00 |
DH Retained earnings | 2 767.00 | 1 796.00 | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 046.00 | 36 971.00 | | 43 046.00 |
DL TOTAL (I) | 158 812.00 | 115 767.00 | | 158 812.00 |
DU Loans and Debts from Credit Institutions (3) | 80 375.00 | 127 535.00 | | 80 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 932.00 | 63 335.00 | | 49 932.00 |
DX Trade payables and related accounts | 19 763.00 | 21 575.00 | | 19 763.00 |
DY Tax and social security liabilities | 33 787.00 | 32 077.00 | | 33 787.00 |
EA Other liabilities | 1 757.00 | 83.00 | | 1 757.00 |
EC TOTAL (IV) | 185 614.00 | 244 605.00 | | 185 614.00 |
EE Grand total (I to V) | 344 427.00 | 360 371.00 | | 344 427.00 |
EG Accrued income and payables due within one year | 156 305.00 | 164 401.00 | | 156 305.00 |
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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 | 392 126.00 | | 1 267.00 | 392 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362.00 | |
I4 DECREASES Grand Total | | | 393 393.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 764.00 | | 1 267.00 | 128 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | | 3 362.00 |
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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 | 64 474.00 | 17 934.00 | | 64 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 474.00 | 17 934.00 | | 64 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 645.00 | | |
7B Total provisions for depreciation | | 645.00 | | |
7C Grand total | | 645.00 | | |
UE of which provisions and reversals: - Operating | | 645.00 | | |
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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 | 19 763.00 | 19 763.00 | | 19 763.00 |
8C Staff and Related Accounts | 22 358.00 | 22 358.00 | | 22 358.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8E Income Taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
UX Other trade receivables | 3 604.00 | 3 604.00 | | 3 604.00 |
VA Doubtful or disputed receivables | 681.00 | 681.00 | | 681.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 80 204.00 | 50 894.00 | 29 310.00 | 80 204.00 |
VI Group and Associates | 49 932.00 | 49 932.00 | | 49 932.00 |
VK Loans repaid during the year | 46 625.00 | | | 46 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 816.00 | 9 454.00 | 3 362.00 | 12 816.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 615.00 | 156 306.00 | 29 310.00 | 185 615.00 |
