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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 600.00 | 5 600.00 | | 5 600.00 |
AN Land | 4 509.00 | 2 346.00 | 2 163.00 | 4 509.00 |
AR Technical installations, industrial equipment and tools | 393 261.00 | 360 543.00 | 32 718.00 | 393 261.00 |
AT Other tangible assets | 208 099.00 | 174 077.00 | 34 022.00 | 208 099.00 |
BJ TOTAL (I) | 911 469.00 | 542 566.00 | 368 903.00 | 911 469.00 |
BZ Other receivables | 60 400.00 | | 60 400.00 | 60 400.00 |
CF Cash and cash equivalents | 119 747.00 | | 119 747.00 | 119 747.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 184 985.00 | | 184 985.00 | 184 985.00 |
CO Grand total (0 to V) | 1 096 454.00 | 542 566.00 | 553 888.00 | 1 096 454.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 644.00 | 96 555.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 449.00 | 74 090.00 | | 120 449.00 |
DL TOTAL (I) | 176 094.00 | 225 644.00 | | 176 094.00 |
DU Loans and Debts from Credit Institutions (3) | 226 244.00 | 278 991.00 | | 226 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 57 137.00 | | 11 137.00 |
DX Trade payables and related accounts | 108 042.00 | 79 504.00 | | 108 042.00 |
DY Tax and social security liabilities | 32 275.00 | 10 540.00 | | 32 275.00 |
EA Other liabilities | 92.00 | 93.00 | | 92.00 |
EC TOTAL (IV) | 377 794.00 | 426 272.00 | | 377 794.00 |
EE Grand total (I to V) | 553 888.00 | 651 916.00 | | 553 888.00 |
EI Including equity loans | 11 137.00 | | | 11 137.00 |
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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 | 892 043.00 | | 19 426.00 | 892 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 911 469.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 443.00 | | 19 426.00 | 586 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 517 184.00 | 25 382.00 | | 517 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 584.00 | 25 382.00 | | 511 584.00 |
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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 | 108 042.00 | 108 042.00 | | 108 042.00 |
8E Income Taxes | 28 941.00 | 28 941.00 | | 28 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VB VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 226 122.00 | 49 638.00 | 176 484.00 | 226 122.00 |
VI Group and Associates | 11 137.00 | 11 137.00 | | 11 137.00 |
VK Loans repaid during the year | 52 720.00 | | | 52 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 859.00 | 42 859.00 | | 42 859.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 237.00 | 65 237.00 | | 65 237.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 794.00 | 201 310.00 | 176 484.00 | 377 794.00 |
