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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AN Land | 49 264.00 | 45 507.00 | 3 757.00 | 49 264.00 |
AP Buildings | 22 980.00 | 20 418.00 | 2 562.00 | 22 980.00 |
AR Technical installations, industrial equipment and tools | 48 081.00 | 30 611.00 | 17 470.00 | 48 081.00 |
AT Other tangible assets | 121 529.00 | 96 220.00 | 25 309.00 | 121 529.00 |
BF Loans | | | | |
BH Other financial assets | 5 706.00 | | 5 706.00 | 5 706.00 |
BJ TOTAL (I) | 390 580.00 | 192 756.00 | 197 824.00 | 390 580.00 |
BT Goods | 180 140.00 | | 180 140.00 | 180 140.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 46 994.00 | | 46 994.00 | 46 994.00 |
CF Cash and cash equivalents | 50 843.00 | | 50 843.00 | 50 843.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 286 168.00 | | 286 168.00 | 286 168.00 |
CO Grand total (0 to V) | 676 748.00 | 192 756.00 | 483 992.00 | 676 748.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 203 819.00 | 168 101.00 | | 203 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 791.00 | 45 718.00 | | -12 791.00 |
DL TOTAL (I) | 301 028.00 | 323 819.00 | | 301 028.00 |
DU Loans and Debts from Credit Institutions (3) | 25 754.00 | 31 842.00 | | 25 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 277.00 | | 1 133.00 |
DX Trade payables and related accounts | 121 102.00 | 90 127.00 | | 121 102.00 |
DY Tax and social security liabilities | 33 174.00 | 51 599.00 | | 33 174.00 |
EA Other liabilities | 557.00 | 71.00 | | 557.00 |
EB Prepaid income (2) | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 182 964.00 | 173 916.00 | | 182 964.00 |
EE Grand total (I to V) | 483 992.00 | 497 736.00 | | 483 992.00 |
EG Accrued income and payables due within one year | 12 487.00 | 14 259.00 | | 12 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 725.00 | | 787.00 |
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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 | 196 046.00 | 20 444.00 | 23 734.00 | 196 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 046.00 | 20 444.00 | 23 734.00 | 196 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 121 102.00 | 121 102.00 | | 121 102.00 |
8D Social Security and Other Social Organizations | 33 174.00 | 33 174.00 | | 33 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 5 706.00 | | 5 706.00 | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 25 754.00 | 11 355.00 | 14 400.00 | 25 754.00 |
VS Prepaid expenses | 53 159.00 | 53 159.00 | | 53 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 865.00 | 53 159.00 | 5 706.00 | 58 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 964.00 | 168 564.00 | 14 400.00 | 182 964.00 |
