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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AP Buildings | 440 916.00 | 56 658.00 | 384 258.00 | 440 916.00 |
AR Technical installations, industrial equipment and tools | 185 739.00 | 93 560.00 | 92 178.00 | 185 739.00 |
AT Other tangible assets | 13 104.00 | 6 111.00 | 6 992.00 | 13 104.00 |
BJ TOTAL (I) | 966 759.00 | 156 331.00 | 810 428.00 | 966 759.00 |
BL Raw materials, supplies | 12 286.00 | | 12 286.00 | 12 286.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 31 203.00 | | 31 203.00 | 31 203.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 61 946.00 | | 61 946.00 | 61 946.00 |
CO Grand total (0 to V) | 1 028 706.00 | 156 331.00 | 872 375.00 | 1 028 706.00 |
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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 | 246 462.00 | 246 462.00 | | 246 462.00 |
DH Retained earnings | -33 881.00 | | | -33 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 080.00 | -33 881.00 | | 25 080.00 |
DL TOTAL (I) | 248 661.00 | 223 580.00 | | 248 661.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 508 415.00 | 593 135.00 | | 508 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 3 653.00 | | 347.00 |
DX Trade payables and related accounts | 30 043.00 | 45 489.00 | | 30 043.00 |
DY Tax and social security liabilities | 84 782.00 | 106 033.00 | | 84 782.00 |
EA Other liabilities | 125.00 | 103.00 | | 125.00 |
EC TOTAL (IV) | 623 714.00 | 748 414.00 | | 623 714.00 |
EE Grand total (I to V) | 872 375.00 | 971 994.00 | | 872 375.00 |
EG Accrued income and payables due within one year | 210 318.00 | 240 763.00 | | 210 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 079.00 | | |
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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 | 965 518.00 | | 1 983.00 | 965 518.00 |
I4 DECREASES Grand Total | | 741.00 | 966 759.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 639 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 518.00 | | 1 983.00 | 638 518.00 |
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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 | 115 337.00 | 40 993.00 | | 115 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 337.00 | 40 993.00 | | 115 337.00 |
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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 | 30 043.00 | 30 043.00 | | 30 043.00 |
8C Staff and Related Accounts | 49 137.00 | 49 137.00 | | 49 137.00 |
8D Social Security and Other Social Organizations | 31 931.00 | 31 931.00 | | 31 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 508 415.00 | 95 019.00 | 324 689.00 | 508 415.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 81 640.00 | | | 81 640.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 213.00 | 18 213.00 | | 18 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 714.00 | 210 318.00 | 324 689.00 | 623 714.00 |
