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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 889.00 | | 17 889.00 | 17 889.00 |
AP Buildings | 442 422.00 | 112 724.00 | 329 698.00 | 442 422.00 |
AR Technical installations, industrial equipment and tools | 343 959.00 | 262 040.00 | 81 919.00 | 343 959.00 |
AT Other tangible assets | 153 619.00 | 64 829.00 | 88 790.00 | 153 619.00 |
BJ TOTAL (I) | 957 888.00 | 439 593.00 | 518 296.00 | 957 888.00 |
BL Raw materials, supplies | 11 886.00 | | 11 886.00 | 11 886.00 |
BT Goods | 56 827.00 | | 56 827.00 | 56 827.00 |
BZ Other receivables | 29 264.00 | | 29 264.00 | 29 264.00 |
CF Cash and cash equivalents | 105 471.00 | | 105 471.00 | 105 471.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 213 711.00 | | 213 711.00 | 213 711.00 |
CO Grand total (0 to V) | 1 171 599.00 | 439 593.00 | 732 006.00 | 1 171 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 915.00 | 68 718.00 | | 9 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 263.00 | -58 803.00 | | -35 263.00 |
DL TOTAL (I) | 75 752.00 | 111 015.00 | | 75 752.00 |
DU Loans and Debts from Credit Institutions (3) | 349 432.00 | 397 012.00 | | 349 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 251.00 | 19 406.00 | | 60 251.00 |
DX Trade payables and related accounts | 60 596.00 | 84 946.00 | | 60 596.00 |
DY Tax and social security liabilities | 83 040.00 | 53 375.00 | | 83 040.00 |
EA Other liabilities | 102 935.00 | 71 135.00 | | 102 935.00 |
EC TOTAL (IV) | 656 254.00 | 625 875.00 | | 656 254.00 |
EE Grand total (I to V) | 732 006.00 | 736 890.00 | | 732 006.00 |
EG Accrued income and payables due within one year | 396 375.00 | 296 251.00 | | 396 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 809.00 | | | 19 809.00 |
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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 | 905 080.00 | | 52 809.00 | 905 080.00 |
I4 DECREASES Grand Total | | | 957 888.00 | |
IO DECREASES Total including other intangible assets | | | 17 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 889.00 | | | 17 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 191.00 | | 52 809.00 | 887 191.00 |
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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 | 309 355.00 | 130 237.00 | | 309 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 355.00 | 130 237.00 | | 309 355.00 |
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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 | 60 596.00 | 60 596.00 | | 60 596.00 |
8C Staff and Related Accounts | 52 639.00 | 52 639.00 | | 52 639.00 |
8D Social Security and Other Social Organizations | 24 585.00 | 24 585.00 | | 24 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 935.00 | 102 935.00 | | 102 935.00 |
UX Other trade receivables | | | 222 681.00 | |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VG Loans with a maturity of up to one year at origin | 19 809.00 | 19 809.00 | | 19 809.00 |
VH Loans with a maturity of more than one year at origin | 329 623.00 | 69 744.00 | 222 681.00 | 329 623.00 |
VI Group and Associates | 60 251.00 | 60 251.00 | | 60 251.00 |
VK Loans repaid during the year | 67 389.00 | | | 67 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 783.00 | 13 783.00 | | 13 783.00 |
VS Prepaid expenses | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 527.00 | 39 527.00 | | 39 527.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 254.00 | 396 375.00 | 222 681.00 | 656 254.00 |
