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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 138 970.00 | 84 853.00 | 54 117.00 | 138 970.00 |
AR Technical installations, industrial equipment and tools | 123 632.00 | 119 636.00 | 3 996.00 | 123 632.00 |
AT Other tangible assets | 35 806.00 | 19 570.00 | 16 236.00 | 35 806.00 |
BJ TOTAL (I) | 468 408.00 | 224 060.00 | 244 348.00 | 468 408.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BX Customers and related accounts | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 51 987.00 | | 51 987.00 | 51 987.00 |
CF Cash and cash equivalents | 57 376.00 | | 57 376.00 | 57 376.00 |
CJ TOTAL (II) | 121 052.00 | | 121 052.00 | 121 052.00 |
CO Grand total (0 to V) | 589 460.00 | 224 060.00 | 365 400.00 | 589 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 749.00 | 5 486.00 | | 19 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 496.00 | 14 263.00 | | 84 496.00 |
DL TOTAL (I) | 105 345.00 | 20 849.00 | | 105 345.00 |
DU Loans and Debts from Credit Institutions (3) | 21 430.00 | 48 185.00 | | 21 430.00 |
DX Trade payables and related accounts | 68 264.00 | 121 955.00 | | 68 264.00 |
DY Tax and social security liabilities | 32 572.00 | 7 170.00 | | 32 572.00 |
EA Other liabilities | 137 789.00 | 159 069.00 | | 137 789.00 |
EC TOTAL (IV) | 260 055.00 | 336 380.00 | | 260 055.00 |
EE Grand total (I to V) | 365 400.00 | 357 228.00 | | 365 400.00 |
EG Accrued income and payables due within one year | 122 817.00 | 157 886.00 | | 122 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 316.00 | | 212.00 |
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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 | 452 742.00 | | 15 666.00 | 452 742.00 |
I4 DECREASES Grand Total | | | 468 408.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 742.00 | | 15 666.00 | 282 742.00 |
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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 | 205 403.00 | 18 656.00 | | 205 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 403.00 | 18 656.00 | | 205 403.00 |
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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 | 68 264.00 | 68 264.00 | | 68 264.00 |
8E Income Taxes | 25 733.00 | 25 733.00 | | 25 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 789.00 | 551.00 | 137 238.00 | 137 789.00 |
UX Other trade receivables | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 19 823.00 | 19 823.00 | | 19 823.00 |
VK Loans repaid during the year | 26 651.00 | | | 26 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 108.00 | 47 108.00 | | 47 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 144.00 | 56 144.00 | | 56 144.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 055.00 | 122 817.00 | 137 238.00 | 260 055.00 |
