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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 80 539.00 | 10 147.00 | 70 392.00 | 80 539.00 |
AR Technical installations, industrial equipment and tools | 313 668.00 | 212 382.00 | 101 286.00 | 313 668.00 |
AT Other tangible assets | 226 666.00 | 159 435.00 | 67 230.00 | 226 666.00 |
BJ TOTAL (I) | 633 069.00 | 381 965.00 | 251 105.00 | 633 069.00 |
BL Raw materials, supplies | 14 240.00 | | 14 240.00 | 14 240.00 |
BT Goods | 511.00 | | 511.00 | 511.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 11 690.00 | | 11 690.00 | 11 690.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CF Cash and cash equivalents | 161 682.00 | | 161 682.00 | 161 682.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 220 193.00 | | 220 193.00 | 220 193.00 |
CO Grand total (0 to V) | 853 262.00 | 381 965.00 | 471 298.00 | 853 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | 51 732.00 | | 10 488.00 |
DL TOTAL (I) | 30 611.00 | 71 855.00 | | 30 611.00 |
DU Loans and Debts from Credit Institutions (3) | 235 808.00 | 117 170.00 | | 235 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 614.00 | 103 947.00 | | 99 614.00 |
DX Trade payables and related accounts | 32 232.00 | 32 249.00 | | 32 232.00 |
DY Tax and social security liabilities | 73 032.00 | 101 431.00 | | 73 032.00 |
EC TOTAL (IV) | 440 686.00 | 354 798.00 | | 440 686.00 |
EE Grand total (I to V) | 471 298.00 | 426 652.00 | | 471 298.00 |
EG Accrued income and payables due within one year | 440 686.00 | 354 798.00 | | 440 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 132.00 | | 143.00 |
EI Including equity loans | 99 614.00 | | | 99 614.00 |
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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 | 484 569.00 | | 154 750.00 | 484 569.00 |
I4 DECREASES Grand Total | | 6 250.00 | 633 069.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 620 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 373.00 | | 154 750.00 | 472 373.00 |
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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 | 330 379.00 | 57 836.00 | 6 250.00 | 330 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 379.00 | 57 836.00 | 6 250.00 | 330 379.00 |
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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 | 32 232.00 | 32 232.00 | | 32 232.00 |
8C Staff and Related Accounts | 34 876.00 | 34 876.00 | | 34 876.00 |
8D Social Security and Other Social Organizations | 37 051.00 | 37 051.00 | | 37 051.00 |
UX Other trade receivables | 11 690.00 | 11 690.00 | | 11 690.00 |
VB VAT | 20 596.00 | 20 596.00 | | 20 596.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 235 665.00 | 235 665.00 | | 235 665.00 |
VI Group and Associates | 99 614.00 | 99 614.00 | | 99 614.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 437.00 | | | 31 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 104.00 | 43 104.00 | | 43 104.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 686.00 | 440 686.00 | | 440 686.00 |
