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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 12 903.00 | 6 930.00 | 5 973.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 134 787.00 | 79 919.00 | 54 868.00 | 134 787.00 |
AT Other tangible assets | 111 673.00 | 71 965.00 | 39 707.00 | 111 673.00 |
BJ TOTAL (I) | 264 363.00 | 158 814.00 | 105 549.00 | 264 363.00 |
BL Raw materials, supplies | 16 650.00 | | 16 650.00 | 16 650.00 |
BN Goods in progress | 21 499.00 | | 21 499.00 | 21 499.00 |
BX Customers and related accounts | 112 397.00 | | 112 397.00 | 112 397.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 85 239.00 | | 85 239.00 | 85 239.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 258 026.00 | | 258 026.00 | 258 026.00 |
CO Grand total (0 to V) | 522 389.00 | 158 814.00 | 363 575.00 | 522 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 165 359.00 | 128 407.00 | | 165 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 130.00 | 47 211.00 | | 7 130.00 |
DJ Investment subsidies | | 223.00 | | |
DL TOTAL (I) | 188 989.00 | 192 341.00 | | 188 989.00 |
DU Loans and Debts from Credit Institutions (3) | 97 544.00 | 61 874.00 | | 97 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 80.00 | | 87.00 |
DX Trade payables and related accounts | 58 536.00 | 79 436.00 | | 58 536.00 |
DY Tax and social security liabilities | 18 419.00 | 32 844.00 | | 18 419.00 |
EC TOTAL (IV) | 174 586.00 | 174 234.00 | | 174 586.00 |
EE Grand total (I to V) | 363 575.00 | 366 575.00 | | 363 575.00 |
EG Accrued income and payables due within one year | 114 515.00 | 137 049.00 | | 114 515.00 |
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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 | 203 310.00 | | 76 753.00 | 203 310.00 |
I4 DECREASES Grand Total | | 15 700.00 | 264 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 259 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 310.00 | | 76 753.00 | 198 310.00 |
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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 | 150 673.00 | 23 841.00 | 15 700.00 | 150 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 673.00 | 23 841.00 | 15 700.00 | 150 673.00 |
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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 | 58 536.00 | 58 536.00 | | 58 536.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
UX Other trade receivables | 112 397.00 | 112 397.00 | | 112 397.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VH Loans with a maturity of more than one year at origin | 97 544.00 | 37 473.00 | 60 071.00 | 97 544.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 36 330.00 | | | 36 330.00 |
VM Income taxes | 6 987.00 | 6 987.00 | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 638.00 | 134 638.00 | | 134 638.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 586.00 | 114 515.00 | 60 071.00 | 174 586.00 |
