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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 263 453.00 | 238 265.00 | 25 188.00 | 263 453.00 |
AR Technical installations, industrial equipment and tools | 23 675.00 | 12 378.00 | 11 297.00 | 23 675.00 |
AT Other tangible assets | 242 524.00 | 188 814.00 | 53 710.00 | 242 524.00 |
AV Fixed assets in progress | 7 971.00 | | 7 971.00 | 7 971.00 |
BJ TOTAL (I) | 583 357.00 | 439 457.00 | 143 901.00 | 583 357.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 23 217.00 | | 23 217.00 | 23 217.00 |
BZ Other receivables | 195 377.00 | | 195 377.00 | 195 377.00 |
CF Cash and cash equivalents | 37 870.00 | | 37 870.00 | 37 870.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 279 172.00 | | 279 172.00 | 279 172.00 |
CO Grand total (0 to V) | 862 529.00 | 439 457.00 | 423 072.00 | 862 529.00 |
CR Shares due in more than one year | 923.00 | | | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 142.00 | 96 528.00 | | 89 142.00 |
DL TOTAL (I) | 97 142.00 | 104 528.00 | | 97 142.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 258 724.00 | 254 104.00 | | 258 724.00 |
DY Tax and social security liabilities | 63 833.00 | 47 163.00 | | 63 833.00 |
DZ Fixed asset liabilities and related accounts | 3 344.00 | 5 036.00 | | 3 344.00 |
EA Other liabilities | | 15 513.00 | | |
EC TOTAL (IV) | 325 930.00 | 321 818.00 | | 325 930.00 |
EE Grand total (I to V) | 423 072.00 | 426 346.00 | | 423 072.00 |
EG Accrued income and payables due within one year | 325 930.00 | 321 818.00 | | 325 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 569 171.00 | | 14 186.00 | 569 171.00 |
I4 DECREASES Grand Total | | | 583 357.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 436.00 | | 14 186.00 | 523 436.00 |
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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 | 379 869.00 | 59 588.00 | | 379 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 869.00 | 59 588.00 | | 379 869.00 |
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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 | 258 724.00 | 258 724.00 | | 258 724.00 |
8C Staff and Related Accounts | 28 574.00 | 28 574.00 | | 28 574.00 |
8D Social Security and Other Social Organizations | 32 786.00 | 32 786.00 | | 32 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VC Group and associates | 163 474.00 | 163 474.00 | | 163 474.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 20 625.00 | 19 702.00 | 923.00 | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 002.00 | 215 079.00 | 923.00 | 216 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 930.00 | 325 930.00 | | 325 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
