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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 19 355.00 | 4 129.00 | 15 226.00 | 19 355.00 |
AR Technical installations, industrial equipment and tools | 43 405.00 | 11 648.00 | 31 757.00 | 43 405.00 |
AT Other tangible assets | 122 542.00 | 72 434.00 | 50 108.00 | 122 542.00 |
BJ TOTAL (I) | 225 850.00 | 88 211.00 | 137 639.00 | 225 850.00 |
BL Raw materials, supplies | | | | |
BT Goods | 111 417.00 | | 111 417.00 | 111 417.00 |
BX Customers and related accounts | 233 255.00 | | 233 255.00 | 233 255.00 |
BZ Other receivables | 28 118.00 | | 28 118.00 | 28 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 375 819.00 | | 375 819.00 | 375 819.00 |
CO Grand total (0 to V) | 601 669.00 | 88 211.00 | 513 458.00 | 601 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 505.00 | 115 505.00 | | 115 505.00 |
DD Legal reserve (1) | 11 551.00 | 11 551.00 | | 11 551.00 |
DG Other reserves | 9 616.00 | 15 043.00 | | 9 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | -5 427.00 | | -4 764.00 |
DL TOTAL (I) | 131 907.00 | 136 671.00 | | 131 907.00 |
DU Loans and Debts from Credit Institutions (3) | 63 293.00 | 29 871.00 | | 63 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 772.00 | 254 319.00 | | 276 772.00 |
DX Trade payables and related accounts | 16 652.00 | 17 756.00 | | 16 652.00 |
DY Tax and social security liabilities | 24 826.00 | 6 028.00 | | 24 826.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 381 551.00 | 307 974.00 | | 381 551.00 |
EE Grand total (I to V) | 513 458.00 | 444 645.00 | | 513 458.00 |
EG Accrued income and payables due within one year | 341 978.00 | 284 526.00 | | 341 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 201.00 | | | 11 201.00 |
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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 | 186 452.00 | | 41 648.00 | 186 452.00 |
I4 DECREASES Grand Total | | 2 250.00 | 225 850.00 | |
IO DECREASES Total including other intangible assets | | | 40 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 185 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 548.00 | | | 40 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 904.00 | | 41 648.00 | 145 904.00 |
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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 | 60 679.00 | 27 532.00 | 88 211.00 | 60 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 679.00 | 27 532.00 | 88 211.00 | 60 679.00 |
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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 | 16 651.00 | 16 651.00 | | 16 651.00 |
8C Staff and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
8D Social Security and Other Social Organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 233 255.00 | 233 255.00 | | 233 255.00 |
VB VAT | 28 118.00 | 28 118.00 | | 28 118.00 |
VH Loans with a maturity of more than one year at origin | 63 293.00 | 23 720.00 | 39 573.00 | 63 293.00 |
VI Group and Associates | 276 772.00 | 276 772.00 | | 276 772.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 8 395.00 | | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 402.00 | 264 402.00 | | 264 402.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 551.00 | 341 978.00 | 39 573.00 | 381 551.00 |
