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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 |
AR Technical installations, industrial equipment and tools | 110 340.00 | 107 033.00 | 3 307.00 | 110 340.00 |
AT Other tangible assets | 60 489.00 | 54 360.00 | 6 128.00 | 60 489.00 |
BJ TOTAL (I) | 171 830.00 | 161 394.00 | 10 436.00 | 171 830.00 |
BL Raw materials, supplies | 22 532.00 | | 22 532.00 | 22 532.00 |
BR Intermediate and finished products | 20 558.00 | | 20 558.00 | 20 558.00 |
BX Customers and related accounts | 244 049.00 | | 244 049.00 | 244 049.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CF Cash and cash equivalents | 557 528.00 | | 557 528.00 | 557 528.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 864 859.00 | | 864 859.00 | 864 859.00 |
CO Grand total (0 to V) | 1 036 690.00 | 161 394.00 | 875 296.00 | 1 036 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 172 709.00 | | | 172 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 721.00 | | | 108 721.00 |
DL TOTAL (I) | 391 430.00 | | | 391 430.00 |
DU Loans and Debts from Credit Institutions (3) | 184 069.00 | | | 184 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 137 926.00 | | | 137 926.00 |
DY Tax and social security liabilities | 152 869.00 | | | 152 869.00 |
EC TOTAL (IV) | 483 865.00 | | | 483 865.00 |
EE Grand total (I to V) | 875 296.00 | | | 875 296.00 |
EG Accrued income and payables due within one year | 339 432.00 | | | 339 432.00 |
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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 | 171 830.00 | | | 171 830.00 |
I4 DECREASES Grand Total | | | 171 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 830.00 | | | 170 830.00 |
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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 | 144 791.00 | 16 603.00 | | 144 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 791.00 | 16 603.00 | | 144 791.00 |
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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 | 137 926.00 | 137 926.00 | | 137 926.00 |
8D Social Security and Other Social Organizations | 152 869.00 | 152 869.00 | | 152 869.00 |
UX Other trade receivables | 244 049.00 | 244 049.00 | | 244 049.00 |
VH Loans with a maturity of more than one year at origin | 184 070.00 | 39 637.00 | 144 432.00 | 184 070.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 15 930.00 | | | 15 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 240.00 | 264 240.00 | | 264 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 865.00 | 339 433.00 | 144 432.00 | 483 865.00 |
