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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 282 537.00 | 161 654.00 | 120 883.00 | 282 537.00 |
AR Technical installations, industrial equipment and tools | 14 911.00 | 14 911.00 | | 14 911.00 |
AT Other tangible assets | 326 582.00 | 246 555.00 | 80 028.00 | 326 582.00 |
BH Other financial assets | 23 613.00 | | 23 613.00 | 23 613.00 |
BJ TOTAL (I) | 897 644.00 | 423 120.00 | 474 524.00 | 897 644.00 |
BL Raw materials, supplies | 38 135.00 | | 38 135.00 | 38 135.00 |
BT Goods | 170 591.00 | 1 971.00 | 168 620.00 | 170 591.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 2 331.00 | 210.00 | 2 121.00 | 2 331.00 |
BZ Other receivables | 35 351.00 | | 35 351.00 | 35 351.00 |
CF Cash and cash equivalents | 207 726.00 | | 207 726.00 | 207 726.00 |
CH Prepaid expenses | 18 289.00 | | 18 289.00 | 18 289.00 |
CJ TOTAL (II) | 473 961.00 | 2 181.00 | 471 781.00 | 473 961.00 |
CO Grand total (0 to V) | 1 371 605.00 | 425 301.00 | 946 304.00 | 1 371 605.00 |
CP Shares due in less than one year | 23 613.00 | | | 23 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DH Retained earnings | -115 742.00 | -135 173.00 | | -115 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 624.00 | 19 431.00 | | 70 624.00 |
DL TOTAL (I) | 164 982.00 | 94 358.00 | | 164 982.00 |
DU Loans and Debts from Credit Institutions (3) | 399 950.00 | 322 945.00 | | 399 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 4 251.00 | | 24.00 |
DX Trade payables and related accounts | 270 645.00 | 347 935.00 | | 270 645.00 |
DY Tax and social security liabilities | 87 268.00 | 65 196.00 | | 87 268.00 |
EA Other liabilities | 23 435.00 | 11 539.00 | | 23 435.00 |
EC TOTAL (IV) | 781 322.00 | 751 867.00 | | 781 322.00 |
EE Grand total (I to V) | 946 304.00 | 846 226.00 | | 946 304.00 |
EG Accrued income and payables due within one year | 701 322.00 | 626 646.00 | | 701 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 114.00 | | 2 143.00 | 4 114.00 |
6T Receivables | 94.00 | 210.00 | 94.00 | 94.00 |
7B Total provisions for depreciation | 4 208.00 | 210.00 | 2 237.00 | 4 208.00 |
7C Grand total | 4 208.00 | 210.00 | 2 237.00 | 4 208.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 2 237.00 | |
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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 | 270 645.00 | 270 645.00 | | 270 645.00 |
8C Staff and Related Accounts | 33 084.00 | 33 084.00 | | 33 084.00 |
8D Social Security and Other Social Organizations | 37 704.00 | 37 704.00 | | 37 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 435.00 | 23 435.00 | | 23 435.00 |
UT Other financial assets | 23 613.00 | 23 613.00 | | 23 613.00 |
UX Other trade receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 17 077.00 | 17 077.00 | | 17 077.00 |
VC Group and associates | 6 791.00 | 6 791.00 | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 60 283.00 | 60 283.00 | | 60 283.00 |
VH Loans with a maturity of more than one year at origin | 339 667.00 | 339 667.00 | | 339 667.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 214 446.00 | | | 214 446.00 |
VK Loans repaid during the year | 137 321.00 | | | 137 321.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 18 289.00 | 18 289.00 | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 583.00 | 79 583.00 | | 79 583.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 322.00 | 781 322.00 | | 781 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
