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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 100 469.00 | 48 679.00 | 51 791.00 | 100 469.00 |
AR Technical installations, industrial equipment and tools | 43 364.00 | 40 014.00 | 3 350.00 | 43 364.00 |
AT Other tangible assets | 47 171.00 | 35 484.00 | 11 687.00 | 47 171.00 |
BJ TOTAL (I) | 251 005.00 | 124 177.00 | 126 827.00 | 251 005.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 54 192.00 | | 54 192.00 | 54 192.00 |
BX Customers and related accounts | 83 183.00 | | 83 183.00 | 83 183.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 251 156.00 | | 251 156.00 | 251 156.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 403 777.00 | | 403 777.00 | 403 777.00 |
CO Grand total (0 to V) | 654 781.00 | 124 177.00 | 530 604.00 | 654 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 935.00 | 57 646.00 | | 89 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 585.00 | 32 289.00 | | 59 585.00 |
DL TOTAL (I) | 160 520.00 | 100 935.00 | | 160 520.00 |
DU Loans and Debts from Credit Institutions (3) | 61 616.00 | 67 590.00 | | 61 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 806.00 | 98 676.00 | | 93 806.00 |
DW Advances and down payments received on current orders | | 2 241.00 | | |
DX Trade payables and related accounts | 128 552.00 | 120 026.00 | | 128 552.00 |
DY Tax and social security liabilities | 85 506.00 | 74 391.00 | | 85 506.00 |
EA Other liabilities | 604.00 | 5 363.00 | | 604.00 |
EC TOTAL (IV) | 370 084.00 | 368 286.00 | | 370 084.00 |
EE Grand total (I to V) | 530 604.00 | 469 221.00 | | 530 604.00 |
EG Accrued income and payables due within one year | 331 419.00 | 304 448.00 | | 331 419.00 |
EI Including equity loans | 93 806.00 | | | 93 806.00 |
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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 | 240 068.00 | | 19 915.00 | 240 068.00 |
I4 DECREASES Grand Total | | 8 978.00 | 251 005.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 978.00 | 191 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 068.00 | | 19 915.00 | 180 068.00 |
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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 | 114 529.00 | 17 940.00 | 8 292.00 | 114 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 529.00 | 17 940.00 | 8 292.00 | 114 529.00 |
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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 | 128 552.00 | 128 552.00 | | 128 552.00 |
8C Staff and Related Accounts | 31 110.00 | 31 110.00 | | 31 110.00 |
8D Social Security and Other Social Organizations | 19 384.00 | 19 384.00 | | 19 384.00 |
8E Income Taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 83 183.00 | 83 183.00 | | 83 183.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VH Loans with a maturity of more than one year at origin | 61 616.00 | 22 951.00 | 38 665.00 | 61 616.00 |
VI Group and Associates | 93 806.00 | 93 806.00 | | 93 806.00 |
VK Loans repaid during the year | 5 974.00 | | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 579.00 | 95 579.00 | | 95 579.00 |
VW VAT | 22 373.00 | 22 373.00 | | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 084.00 | 331 419.00 | 38 665.00 | 370 084.00 |
