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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 251.00 | | 667 251.00 | 667 251.00 |
AR Technical installations, industrial equipment and tools | 186 649.00 | 50 264.00 | 136 385.00 | 186 649.00 |
AT Other tangible assets | 319 524.00 | 71 131.00 | 248 394.00 | 319 524.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 1 185 004.00 | 121 395.00 | 1 063 610.00 | 1 185 004.00 |
BL Raw materials, supplies | 23 898.00 | | 23 898.00 | 23 898.00 |
BR Intermediate and finished products | 9 870.00 | | 9 870.00 | 9 870.00 |
BT Goods | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 8 206.00 | | 8 206.00 | 8 206.00 |
BZ Other receivables | 42 349.00 | | 42 349.00 | 42 349.00 |
CF Cash and cash equivalents | 59 364.00 | | 59 364.00 | 59 364.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 151 555.00 | | 151 555.00 | 151 555.00 |
CO Grand total (0 to V) | 1 336 560.00 | 121 395.00 | 1 215 165.00 | 1 336 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 22.00 | | 800.00 |
DG Other reserves | 19 219.00 | 421.00 | | 19 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 470.00 | 19 576.00 | | 111 470.00 |
DJ Investment subsidies | 11 303.00 | 14 457.00 | | 11 303.00 |
DL TOTAL (I) | 150 792.00 | 42 476.00 | | 150 792.00 |
DU Loans and Debts from Credit Institutions (3) | 585 930.00 | 703 959.00 | | 585 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 517.00 | 252 517.00 | | 252 517.00 |
DW Advances and down payments received on current orders | 257.00 | 1 051.00 | | 257.00 |
DX Trade payables and related accounts | 66 048.00 | 19 046.00 | | 66 048.00 |
DY Tax and social security liabilities | 129 561.00 | 84 283.00 | | 129 561.00 |
EA Other liabilities | 30 061.00 | 14 358.00 | | 30 061.00 |
EC TOTAL (IV) | 1 064 373.00 | 1 075 213.00 | | 1 064 373.00 |
EE Grand total (I to V) | 1 215 165.00 | 1 117 689.00 | | 1 215 165.00 |
EG Accrued income and payables due within one year | 599 988.00 | 489 797.00 | | 599 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | 1 006.00 | | 1 453.00 |
EI Including equity loans | 252 517.00 | | | 252 517.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 553.00 | | 145 270.00 | 363 553.00 |
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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 | 68 336.00 | 54 092.00 | 121 395.00 | 68 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 336.00 | 54 092.00 | 121 395.00 | 68 336.00 |
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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 | 66 048.00 | 66 048.00 | | 66 048.00 |
8C Staff and Related Accounts | 37 696.00 | 37 696.00 | | 37 696.00 |
8D Social Security and Other Social Organizations | 59 709.00 | 59 709.00 | | 59 709.00 |
8E Income Taxes | 30 971.00 | 30 971.00 | | 30 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 061.00 | 30 061.00 | | 30 061.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 8 206.00 | 8 206.00 | | 8 206.00 |
VB VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 584 476.00 | 120 348.00 | 459 075.00 | 584 476.00 |
VI Group and Associates | 252 517.00 | 252 517.00 | | 252 517.00 |
VK Loans repaid during the year | 118 456.00 | | | 118 456.00 |
VP Miscellaneous | 7 783.00 | 7 783.00 | | 7 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 417.00 | 56 837.00 | 11 580.00 | 68 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 116.00 | 599 988.00 | 459 075.00 | 1 064 116.00 |
