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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 95 942.00 | 56 860.00 | 39 082.00 | 95 942.00 |
AT Other tangible assets | 111 852.00 | 96 396.00 | 15 456.00 | 111 852.00 |
BJ TOTAL (I) | 213 368.00 | 153 256.00 | 60 112.00 | 213 368.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BT Goods | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 296 625.00 | | 296 625.00 | 296 625.00 |
CF Cash and cash equivalents | 337 734.00 | | 337 734.00 | 337 734.00 |
CJ TOTAL (II) | 679 903.00 | | 679 903.00 | 679 903.00 |
CO Grand total (0 to V) | 893 271.00 | 153 256.00 | 740 015.00 | 893 271.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 784.00 | | | 154 784.00 |
DD Legal reserve (1) | 15 478.00 | | | 15 478.00 |
DE Statutory or contractual reserves | 61 976.00 | | | 61 976.00 |
DG Other reserves | 72 002.00 | | | 72 002.00 |
DH Retained earnings | 34 832.00 | | | 34 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 340 166.00 | | | 340 166.00 |
DU Loans and Debts from Credit Institutions (3) | 52 266.00 | | | 52 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 305.00 | | | 150 305.00 |
DX Trade payables and related accounts | 188 086.00 | | | 188 086.00 |
DY Tax and social security liabilities | 8 370.00 | | | 8 370.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 399 849.00 | | | 399 849.00 |
EE Grand total (I to V) | 740 015.00 | | | 740 015.00 |
EG Accrued income and payables due within one year | 364 357.00 | | | 364 357.00 |
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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 | 243 367.00 | | 5 503.00 | 243 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 35 502.00 | 213 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 502.00 | 207 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 793.00 | | 5 503.00 | 237 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 168 296.00 | 20 167.00 | 35 207.00 | 168 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 296.00 | 20 167.00 | 35 207.00 | 168 296.00 |
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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 | 188 086.00 | 188 086.00 | | 188 086.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 10 545.00 | 10 545.00 | | 10 545.00 |
VB VAT | 19 610.00 | 19 610.00 | | 19 610.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 52 266.00 | 16 775.00 | 35 491.00 | 52 266.00 |
VI Group and Associates | 150 305.00 | 150 305.00 | | 150 305.00 |
VK Loans repaid during the year | 8 325.00 | | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 014.00 | 117 014.00 | | 117 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 169.00 | 307 169.00 | | 307 169.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 849.00 | 364 357.00 | 35 491.00 | 399 849.00 |
