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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 880.00 | | 19 880.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 67 792.00 | 53 948.00 | 13 844.00 | 67 792.00 |
AT Other tangible assets | 177 611.00 | 73 093.00 | 104 517.00 | 177 611.00 |
BJ TOTAL (I) | 265 283.00 | 127 041.00 | 138 242.00 | 265 283.00 |
BN Goods in progress | 18 355.00 | | 18 355.00 | 18 355.00 |
BT Goods | 44 434.00 | | 44 434.00 | 44 434.00 |
BX Customers and related accounts | 104 296.00 | | 104 296.00 | 104 296.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CD Marketable securities | 75 557.00 | | 75 557.00 | 75 557.00 |
CF Cash and cash equivalents | 55 349.00 | | 55 349.00 | 55 349.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 313 389.00 | | 313 389.00 | 313 389.00 |
CO Grand total (0 to V) | 578 672.00 | 127 041.00 | 451 631.00 | 578 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 757.00 | 185 370.00 | | 213 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | 28 387.00 | | -4 356.00 |
DL TOTAL (I) | 213 801.00 | 218 157.00 | | 213 801.00 |
DU Loans and Debts from Credit Institutions (3) | 101 289.00 | 40 185.00 | | 101 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 8 586.00 | | 6 628.00 |
DX Trade payables and related accounts | 43 510.00 | 31 919.00 | | 43 510.00 |
DY Tax and social security liabilities | 86 402.00 | 59 845.00 | | 86 402.00 |
EA Other liabilities | | 13 407.00 | | |
EB Prepaid income (2) | | 6 648.00 | | |
EC TOTAL (IV) | 237 829.00 | 160 590.00 | | 237 829.00 |
EE Grand total (I to V) | 451 631.00 | 378 747.00 | | 451 631.00 |
EG Accrued income and payables due within one year | 160 421.00 | 134 678.00 | | 160 421.00 |
EI Including equity loans | 6 628.00 | | | 6 628.00 |
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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 | 193 578.00 | | 99 025.00 | 193 578.00 |
I4 DECREASES Grand Total | | 27 320.00 | 265 283.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 320.00 | 245 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 698.00 | | 99 025.00 | 173 698.00 |
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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 | 130 575.00 | 23 786.00 | 27 320.00 | 130 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 575.00 | 23 786.00 | 27 320.00 | 130 575.00 |
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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 | 43 510.00 | 43 510.00 | | 43 510.00 |
8C Staff and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 52 562.00 | 52 562.00 | | 52 562.00 |
UX Other trade receivables | 104 296.00 | 104 296.00 | | 104 296.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 101 289.00 | 23 881.00 | 59 043.00 | 101 289.00 |
VI Group and Associates | 6 628.00 | 6 628.00 | | 6 628.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 34 898.00 | | | 34 898.00 |
VM Income taxes | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 694.00 | 119 694.00 | | 119 694.00 |
VW VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 829.00 | 160 421.00 | 59 043.00 | 237 829.00 |
