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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 000.00 | | 539 000.00 | 539 000.00 |
AP Buildings | 3 596.00 | 1 238.00 | 2 357.00 | 3 596.00 |
AR Technical installations, industrial equipment and tools | 176 523.00 | 93 513.00 | 83 010.00 | 176 523.00 |
AT Other tangible assets | 116 729.00 | 59 946.00 | 56 783.00 | 116 729.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 843 844.00 | 154 697.00 | 689 147.00 | 843 844.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BT Goods | 22 942.00 | | 22 942.00 | 22 942.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 48 710.00 | | 48 710.00 | 48 710.00 |
CO Grand total (0 to V) | 892 555.00 | 154 697.00 | 737 857.00 | 892 555.00 |
CU Other investments | 791.00 | | 791.00 | 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 204.00 | 225 212.00 | | 217 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | -8 007.00 | | 27 964.00 |
DL TOTAL (I) | 256 168.00 | 228 204.00 | | 256 168.00 |
DU Loans and Debts from Credit Institutions (3) | 305 311.00 | 365 775.00 | | 305 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 068.00 | 18 167.00 | | 10 068.00 |
DX Trade payables and related accounts | 78 069.00 | 64 779.00 | | 78 069.00 |
DY Tax and social security liabilities | 80 363.00 | 72 843.00 | | 80 363.00 |
EA Other liabilities | 7 878.00 | 7 878.00 | | 7 878.00 |
EC TOTAL (IV) | 481 689.00 | 529 442.00 | | 481 689.00 |
EE Grand total (I to V) | 737 857.00 | 757 646.00 | | 737 857.00 |
EG Accrued income and payables due within one year | 245 553.00 | 244 206.00 | | 245 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 544.00 | | | 7 544.00 |
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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 | 114 116.00 | 40 581.00 | | 114 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 116.00 | 40 581.00 | | 114 116.00 |
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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 | 9 722.00 | 8 333.00 | 1 389.00 | 9 722.00 |
8B Suppliers and Related Accounts | 78 069.00 | 78 069.00 | | 78 069.00 |
8D Social Security and Other Social Organizations | 80 363.00 | 80 363.00 | | 80 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 305 311.00 | 70 564.00 | 234 747.00 | 305 311.00 |
VS Prepaid expenses | 15 377.00 | 15 377.00 | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 933.00 | 15 377.00 | 2 556.00 | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 689.00 | 245 553.00 | 236 136.00 | 481 689.00 |
