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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 30 379.00 | 13 019.00 | 17 359.00 | 30 379.00 |
AR Technical installations, industrial equipment and tools | 45 502.00 | 22 583.00 | 22 919.00 | 45 502.00 |
AT Other tangible assets | 96 562.00 | 54 805.00 | 41 756.00 | 96 562.00 |
BJ TOTAL (I) | 179 443.00 | 90 408.00 | 89 035.00 | 179 443.00 |
BL Raw materials, supplies | 8 963.00 | | 8 963.00 | 8 963.00 |
BN Goods in progress | 28 426.00 | | 28 426.00 | 28 426.00 |
BX Customers and related accounts | 71 054.00 | | 71 054.00 | 71 054.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 32 031.00 | | 32 031.00 | 32 031.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 146 663.00 | | 146 663.00 | 146 663.00 |
CO Grand total (0 to V) | 326 106.00 | 90 408.00 | 235 698.00 | 326 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 163 887.00 | | | 163 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 179 543.00 | | | 179 543.00 |
DU Loans and Debts from Credit Institutions (3) | 11 523.00 | | | 11 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 15 936.00 | | | 15 936.00 |
DY Tax and social security liabilities | 27 267.00 | | | 27 267.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 56 155.00 | | | 56 155.00 |
EE Grand total (I to V) | 235 698.00 | | | 235 698.00 |
EG Accrued income and payables due within one year | 48 345.00 | | | 48 345.00 |
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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 | 167 886.00 | 11 558.00 | | 167 886.00 |
I4 DECREASES Grand Total | | | 179 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 886.00 | 11 558.00 | | 160 886.00 |
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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 | 63 650.00 | 26 758.00 | | 63 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 650.00 | 26 758.00 | | 63 650.00 |
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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 | 15 936.00 | 15 936.00 | | 15 936.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 71 055.00 | 71 055.00 | | 71 055.00 |
VH Loans with a maturity of more than one year at origin | 11 523.00 | 3 713.00 | 7 810.00 | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 243.00 | 77 243.00 | | 77 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 154.00 | 48 344.00 | 7 810.00 | 56 154.00 |
