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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 485.00 | 61 475.00 | 152 010.00 | 213 485.00 |
AN Land | 21 712.00 | 15 041.00 | 6 671.00 | 21 712.00 |
AP Buildings | 12 090.00 | 2 022.00 | 10 069.00 | 12 090.00 |
AR Technical installations, industrial equipment and tools | 51 126.00 | 41 824.00 | 9 302.00 | 51 126.00 |
AT Other tangible assets | 215 783.00 | 131 715.00 | 84 068.00 | 215 783.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 514 794.00 | 252 077.00 | 262 717.00 | 514 794.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 523.00 | | 523.00 | 523.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 33 297.00 | | 33 297.00 | 33 297.00 |
CF Cash and cash equivalents | 424 094.00 | | 424 094.00 | 424 094.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 468 266.00 | | 468 266.00 | 468 266.00 |
CO Grand total (0 to V) | 983 060.00 | 252 077.00 | 730 983.00 | 983 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 576 052.00 | 461 468.00 | | 576 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 633.00 | 114 584.00 | | 17 633.00 |
DL TOTAL (I) | 602 070.00 | 584 437.00 | | 602 070.00 |
DU Loans and Debts from Credit Institutions (3) | 14 143.00 | 32 035.00 | | 14 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | 1 491.00 | | 4 468.00 |
DX Trade payables and related accounts | 57 304.00 | 52 103.00 | | 57 304.00 |
DY Tax and social security liabilities | 51 877.00 | 104 377.00 | | 51 877.00 |
EA Other liabilities | 1 121.00 | 40.00 | | 1 121.00 |
EC TOTAL (IV) | 128 913.00 | 190 046.00 | | 128 913.00 |
EE Grand total (I to V) | 730 983.00 | 774 483.00 | | 730 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 78.00 | | 83.00 |
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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 | 248 676.00 | 34 602.00 | 31 200.00 | 248 676.00 |
PE DEPRECIATION Total including other intangible assets | 61 475.00 | | | 61 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 200.00 | 34 602.00 | 31 200.00 | 187 200.00 |
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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 | 57 304.00 | 57 304.00 | | 57 304.00 |
8D Social Security and Other Social Organizations | 51 877.00 | 51 877.00 | | 51 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 14 143.00 | 10 436.00 | 3 707.00 | 14 143.00 |
VH Loans with a maturity of more than one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 41 926.00 | 41 481.00 | 445.00 | 41 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 926.00 | 41 481.00 | 445.00 | 41 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 913.00 | 125 206.00 | 3 707.00 | 128 913.00 |
