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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AJ Other Intangible Assets | 3 980.00 | 531.00 | 3 449.00 | 3 980.00 |
AP Buildings | 366 829.00 | 39 776.00 | 327 054.00 | 366 829.00 |
AR Technical installations, industrial equipment and tools | 51 479.00 | 43 329.00 | 8 150.00 | 51 479.00 |
AT Other tangible assets | 45 234.00 | 33 351.00 | 11 883.00 | 45 234.00 |
BJ TOTAL (I) | 796 522.00 | 116 986.00 | 679 536.00 | 796 522.00 |
BL Raw materials, supplies | 19 860.00 | | 19 860.00 | 19 860.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 136 224.00 | | 136 224.00 | 136 224.00 |
CJ TOTAL (II) | 158 411.00 | | 158 411.00 | 158 411.00 |
CO Grand total (0 to V) | 954 933.00 | 116 986.00 | 837 946.00 | 954 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 33 100.00 | 32 973.00 | | 33 100.00 |
DG Other reserves | 8 521.00 | | | 8 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 324.00 | 38 648.00 | | 39 324.00 |
DL TOTAL (I) | 411 945.00 | 402 621.00 | | 411 945.00 |
DU Loans and Debts from Credit Institutions (3) | 324 320.00 | 355 099.00 | | 324 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 280.00 | 280.00 | | 56 280.00 |
DX Trade payables and related accounts | 12 544.00 | 12 584.00 | | 12 544.00 |
DY Tax and social security liabilities | 31 984.00 | 41 498.00 | | 31 984.00 |
EA Other liabilities | 874.00 | 874.00 | | 874.00 |
EC TOTAL (IV) | 426 001.00 | 410 334.00 | | 426 001.00 |
EE Grand total (I to V) | 837 946.00 | 812 955.00 | | 837 946.00 |
EG Accrued income and payables due within one year | 132 881.00 | 86 014.00 | | 132 881.00 |
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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 | 796 522.00 | | | 796 522.00 |
I4 DECREASES Grand Total | | | 796 522.00 | |
IO DECREASES Total including other intangible assets | | | 332 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 980.00 | | | 332 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 542.00 | | | 463 542.00 |
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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 | 90 265.00 | 26 721.00 | | 90 265.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 265.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 000.00 | 26 456.00 | | 90 000.00 |
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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 | 12 544.00 | 12 544.00 | | 12 544.00 |
8C Staff and Related Accounts | 14 536.00 | 14 536.00 | | 14 536.00 |
8D Social Security and Other Social Organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 922.00 | 922.00 | | 922.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 324 320.00 | 31 200.00 | 99 297.00 | 324 320.00 |
VI Group and Associates | 56 280.00 | 56 280.00 | | 56 280.00 |
VK Loans repaid during the year | 30 779.00 | | | 30 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327.00 | 2 327.00 | | 2 327.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 001.00 | 132 881.00 | 99 297.00 | 426 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
