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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 66 478.00 | 28 684.00 | 37 795.00 | 66 478.00 |
AT Other tangible assets | 73 511.00 | 22 105.00 | 51 406.00 | 73 511.00 |
BJ TOTAL (I) | 247 989.00 | 50 789.00 | 197 200.00 | 247 989.00 |
BN Goods in progress | | | | |
BT Goods | 376 602.00 | | 376 602.00 | 376 602.00 |
BX Customers and related accounts | 4 499.00 | 2 411.00 | 2 088.00 | 4 499.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 70 168.00 | | 70 168.00 | 70 168.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 466 004.00 | 2 411.00 | 463 593.00 | 466 004.00 |
CO Grand total (0 to V) | 713 993.00 | 53 200.00 | 660 793.00 | 713 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 891.00 | 74 423.00 | | 107 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 223.00 | 33 468.00 | | 46 223.00 |
DJ Investment subsidies | 7 129.00 | 8 149.00 | | 7 129.00 |
DL TOTAL (I) | 162 344.00 | 117 140.00 | | 162 344.00 |
DU Loans and Debts from Credit Institutions (3) | 303 469.00 | 323 158.00 | | 303 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 244.00 | 62 239.00 | | 56 244.00 |
DX Trade payables and related accounts | 21 786.00 | 23 868.00 | | 21 786.00 |
DY Tax and social security liabilities | 60 847.00 | 33 262.00 | | 60 847.00 |
EA Other liabilities | 56 102.00 | 52 992.00 | | 56 102.00 |
EC TOTAL (IV) | 498 449.00 | 495 519.00 | | 498 449.00 |
EE Grand total (I to V) | 660 793.00 | 612 659.00 | | 660 793.00 |
EG Accrued income and payables due within one year | 368 386.00 | 437 574.00 | | 368 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 576.00 | 70 595.00 | | 100 576.00 |
EI Including equity loans | 56 244.00 | | | 56 244.00 |
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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 | 233 579.00 | | 14 410.00 | 233 579.00 |
I4 DECREASES Grand Total | | | 247 989.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 579.00 | | 14 410.00 | 125 579.00 |
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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 | 31 555.00 | 19 234.00 | | 31 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 555.00 | 19 234.00 | | 31 555.00 |
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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 | 21 786.00 | 21 786.00 | | 21 786.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8E Income Taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 102.00 | 56 102.00 | | 56 102.00 |
UX Other trade receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VG Loans with a maturity of up to one year at origin | 100 576.00 | 100 576.00 | | 100 576.00 |
VH Loans with a maturity of more than one year at origin | 202 893.00 | 72 830.00 | 130 064.00 | 202 893.00 |
VI Group and Associates | 56 244.00 | 56 244.00 | | 56 244.00 |
VK Loans repaid during the year | 49 772.00 | | | 49 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 234.00 | 19 234.00 | | 19 234.00 |
VW VAT | 26 429.00 | 26 429.00 | | 26 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 449.00 | 368 386.00 | 130 064.00 | 498 449.00 |
