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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 15 849.00 | 15 849.00 | | 15 849.00 |
AR Technical installations, industrial equipment and tools | 5 616.00 | 4 141.00 | 1 475.00 | 5 616.00 |
AT Other tangible assets | 972 666.00 | 816 602.00 | 156 064.00 | 972 666.00 |
BJ TOTAL (I) | 1 021 631.00 | 836 592.00 | 185 039.00 | 1 021 631.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 182 536.00 | | 182 536.00 | 182 536.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 691 829.00 | | 691 829.00 | 691 829.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 885 899.00 | | 885 899.00 | 885 899.00 |
CO Grand total (0 to V) | 1 907 530.00 | 836 592.00 | 1 070 938.00 | 1 907 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 682 930.00 | 643 479.00 | | 682 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 008.00 | 39 451.00 | | 34 008.00 |
DL TOTAL (I) | 749 938.00 | 715 930.00 | | 749 938.00 |
DU Loans and Debts from Credit Institutions (3) | 131 004.00 | 111 815.00 | | 131 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 199.00 | 29 343.00 | | 55 199.00 |
DX Trade payables and related accounts | 21 773.00 | 51 971.00 | | 21 773.00 |
DY Tax and social security liabilities | 109 426.00 | 135 234.00 | | 109 426.00 |
EA Other liabilities | 3 598.00 | 4 284.00 | | 3 598.00 |
EC TOTAL (IV) | 321 000.00 | 332 648.00 | | 321 000.00 |
EE Grand total (I to V) | 1 070 938.00 | 1 048 577.00 | | 1 070 938.00 |
EG Accrued income and payables due within one year | 252 694.00 | 332 648.00 | | 252 694.00 |
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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 | 1 091 400.00 | | 84 541.00 | 1 091 400.00 |
I4 DECREASES Grand Total | | 154 310.00 | 1 021 631.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 310.00 | 994 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 900.00 | | 84 541.00 | 1 063 900.00 |
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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 | 930 053.00 | 60 849.00 | 154 310.00 | 930 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 053.00 | 60 849.00 | 154 310.00 | 930 053.00 |
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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 | 21 773.00 | 21 773.00 | | 21 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 223.00 | 168 223.00 | | 168 223.00 |
VG Loans with a maturity of up to one year at origin | 131 004.00 | 62 698.00 | 68 306.00 | 131 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 146.00 | 193 146.00 | | 193 146.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 071.00 | 194 071.00 | | 194 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 000.00 | 252 694.00 | 68 306.00 | 321 000.00 |
