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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 730.00 | | 166 730.00 | 166 730.00 |
AR Technical installations, industrial equipment and tools | 107 419.00 | 101 854.00 | 5 565.00 | 107 419.00 |
AT Other tangible assets | 57 114.00 | 47 863.00 | 9 251.00 | 57 114.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 333 683.00 | 149 717.00 | 183 966.00 | 333 683.00 |
BL Raw materials, supplies | 108 099.00 | | 108 099.00 | 108 099.00 |
BT Goods | 8 300.00 | 1 000.00 | 7 300.00 | 8 300.00 |
BX Customers and related accounts | 120 223.00 | | 120 223.00 | 120 223.00 |
BZ Other receivables | 82 100.00 | 1 199.00 | 80 901.00 | 82 100.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 324 765.00 | 2 199.00 | 322 565.00 | 324 765.00 |
CO Grand total (0 to V) | 658 447.00 | 151 916.00 | 506 531.00 | 658 447.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -65 116.00 | -22 515.00 | | -65 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 745.00 | -42 600.00 | | -44 745.00 |
DL TOTAL (I) | -101 061.00 | -56 316.00 | | -101 061.00 |
DU Loans and Debts from Credit Institutions (3) | 9 377.00 | 11 523.00 | | 9 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 38.00 | | 49.00 |
DX Trade payables and related accounts | 148 206.00 | 128 415.00 | | 148 206.00 |
DY Tax and social security liabilities | 108 319.00 | 91 562.00 | | 108 319.00 |
EA Other liabilities | 341 640.00 | 349 606.00 | | 341 640.00 |
EC TOTAL (IV) | 607 592.00 | 581 145.00 | | 607 592.00 |
EE Grand total (I to V) | 506 531.00 | 524 829.00 | | 506 531.00 |
EG Accrued income and payables due within one year | 607 591.00 | 577 701.00 | | 607 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 419.00 | 9.00 | | 6 419.00 |
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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 | 139 376.00 | 10 341.00 | | 139 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 376.00 | 10 341.00 | | 139 376.00 |
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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 | 148 206.00 | 148 206.00 | | 148 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 689.00 | 341 689.00 | | 341 689.00 |
VG Loans with a maturity of up to one year at origin | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 319.00 | 108 319.00 | | 108 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 573.00 | 202 323.00 | 2 250.00 | 204 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 592.00 | 607 591.00 | | 607 592.00 |
