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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 180 241.00 | 166 523.00 | 13 717.00 | 180 241.00 |
AR Technical installations, industrial equipment and tools | 67 919.00 | 58 242.00 | 9 677.00 | 67 919.00 |
AT Other tangible assets | 34 052.00 | 22 745.00 | 11 306.00 | 34 052.00 |
BJ TOTAL (I) | 360 212.00 | 247 511.00 | 112 701.00 | 360 212.00 |
BL Raw materials, supplies | 914.00 | | 914.00 | 914.00 |
BT Goods | 61 445.00 | | 61 445.00 | 61 445.00 |
BX Customers and related accounts | 68 763.00 | 205.00 | 68 558.00 | 68 763.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 146 534.00 | | 146 534.00 | 146 534.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 293 658.00 | 205.00 | 293 452.00 | 293 658.00 |
CO Grand total (0 to V) | 653 871.00 | 247 716.00 | 406 154.00 | 653 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 607.00 | 206 086.00 | | 122 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 525.00 | 7 521.00 | | 20 525.00 |
DL TOTAL (I) | 244 133.00 | 224 607.00 | | 244 133.00 |
DU Loans and Debts from Credit Institutions (3) | 23 317.00 | 31 073.00 | | 23 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | 12 065.00 | | 11 017.00 |
DX Trade payables and related accounts | 84 198.00 | 90 593.00 | | 84 198.00 |
DY Tax and social security liabilities | 43 487.00 | 49 706.00 | | 43 487.00 |
EC TOTAL (IV) | 162 021.00 | 183 439.00 | | 162 021.00 |
EE Grand total (I to V) | 406 154.00 | 408 047.00 | | 406 154.00 |
EG Accrued income and payables due within one year | 146 778.00 | 160 373.00 | | 146 778.00 |
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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 | 359 713.00 | | 500.00 | 359 713.00 |
I4 DECREASES Grand Total | | | 360 213.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 713.00 | | 500.00 | 281 713.00 |
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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 | 232 048.00 | 15 463.00 | 247 511.00 | 232 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 048.00 | 15 463.00 | 247 511.00 | 232 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | 206.00 | | 206.00 |
7B Total provisions for depreciation | 206.00 | 206.00 | | 206.00 |
7C Grand total | 206.00 | 206.00 | | 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 84 199.00 | 84 199.00 | | 84 199.00 |
8C Staff and Related Accounts | 17 274.00 | 17 274.00 | | 17 274.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 68 517.00 | 68 517.00 | | 68 517.00 |
VA Doubtful or disputed receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 23 317.00 | 8 074.00 | 15 243.00 | 23 317.00 |
VI Group and Associates | 11 018.00 | 11 018.00 | | 11 018.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 764.00 | 84 764.00 | | 84 764.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 021.00 | 146 778.00 | 15 243.00 | 162 021.00 |
