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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 20 474.00 | 14 244.00 | 6 230.00 | 20 474.00 |
AR Technical installations, industrial equipment and tools | 47 922.00 | 46 390.00 | 1 531.00 | 47 922.00 |
AT Other tangible assets | 111 180.00 | 48 922.00 | 62 258.00 | 111 180.00 |
BJ TOTAL (I) | 180 576.00 | 109 556.00 | 71 020.00 | 180 576.00 |
BL Raw materials, supplies | 9 639.00 | | 9 639.00 | 9 639.00 |
BN Goods in progress | 20 303.00 | | 20 303.00 | 20 303.00 |
BX Customers and related accounts | 85 012.00 | | 85 012.00 | 85 012.00 |
BZ Other receivables | 17 219.00 | | 17 219.00 | 17 219.00 |
CF Cash and cash equivalents | 228 188.00 | | 228 188.00 | 228 188.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 360 823.00 | | 360 823.00 | 360 823.00 |
CO Grand total (0 to V) | 541 399.00 | 109 556.00 | 431 843.00 | 541 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 738.00 | 59 327.00 | | 73 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 218.00 | 14 411.00 | | 24 218.00 |
DL TOTAL (I) | 108 956.00 | 84 738.00 | | 108 956.00 |
DU Loans and Debts from Credit Institutions (3) | 94 866.00 | 188 668.00 | | 94 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 1 060.00 | | 4 097.00 |
DX Trade payables and related accounts | 99 420.00 | 52 382.00 | | 99 420.00 |
DY Tax and social security liabilities | 59 871.00 | 50 819.00 | | 59 871.00 |
EA Other liabilities | 64 633.00 | 40 745.00 | | 64 633.00 |
EC TOTAL (IV) | 322 887.00 | 333 675.00 | | 322 887.00 |
EE Grand total (I to V) | 431 843.00 | 418 413.00 | | 431 843.00 |
EG Accrued income and payables due within one year | 255 742.00 | | | 255 742.00 |
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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 | 163 877.00 | | 17 495.00 | 163 877.00 |
I4 DECREASES Grand Total | | 796.00 | 180 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 179 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 877.00 | | 17 495.00 | 162 877.00 |
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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 | 99 420.00 | 99 420.00 | | 99 420.00 |
8D Social Security and Other Social Organizations | 59 871.00 | 59 871.00 | | 59 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 730.00 | 68 730.00 | | 68 730.00 |
UX Other trade receivables | 85 012.00 | 85 012.00 | | 85 012.00 |
VH Loans with a maturity of more than one year at origin | 94 866.00 | 27 722.00 | 67 144.00 | 94 866.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 219.00 | 17 219.00 | | 17 219.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 693.00 | 102 693.00 | | 102 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 887.00 | 255 742.00 | 67 144.00 | 322 887.00 |
