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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 493.00 | 993.00 | 7 500.00 | 8 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 48 206.00 | 41 809.00 | 6 398.00 | 48 206.00 |
AT Other tangible assets | 245 165.00 | 182 939.00 | 62 225.00 | 245 165.00 |
BJ TOTAL (I) | 394 864.00 | 225 741.00 | 169 123.00 | 394 864.00 |
BT Goods | 362 179.00 | | 362 179.00 | 362 179.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 52 249.00 | | 52 249.00 | 52 249.00 |
BZ Other receivables | 36 383.00 | | 36 383.00 | 36 383.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 460 672.00 | | 460 672.00 | 460 672.00 |
CO Grand total (0 to V) | 855 536.00 | 225 741.00 | 629 795.00 | 855 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 141 882.00 | 124 688.00 | | 141 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | 17 194.00 | | 3 485.00 |
DL TOTAL (I) | 167 367.00 | 163 882.00 | | 167 367.00 |
DU Loans and Debts from Credit Institutions (3) | 230 053.00 | 222 011.00 | | 230 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 752.00 | | 786.00 |
DX Trade payables and related accounts | 165 249.00 | 142 412.00 | | 165 249.00 |
DY Tax and social security liabilities | 66 341.00 | 87 379.00 | | 66 341.00 |
EC TOTAL (IV) | 462 428.00 | 452 554.00 | | 462 428.00 |
EE Grand total (I to V) | 629 795.00 | 616 436.00 | | 629 795.00 |
EG Accrued income and payables due within one year | 358 583.00 | 271 836.00 | | 358 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 376.00 | 583.00 | | 62 376.00 |
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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 | 396 895.00 | | 15 720.00 | 396 895.00 |
I4 DECREASES Grand Total | | 17 750.00 | 394 864.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 293 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 402.00 | | 15 720.00 | 295 402.00 |
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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 | 227 713.00 | 15 778.00 | 17 750.00 | 227 713.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 720.00 | 15 778.00 | 17 750.00 | 226 720.00 |
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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 | 165 249.00 | 165 249.00 | | 165 249.00 |
8C Staff and Related Accounts | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 26 018.00 | 26 018.00 | | 26 018.00 |
UX Other trade receivables | 52 249.00 | 52 249.00 | | 52 249.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 62 376.00 | 62 376.00 | | 62 376.00 |
VH Loans with a maturity of more than one year at origin | 167 677.00 | 63 832.00 | 103 845.00 | 167 677.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VK Loans repaid during the year | 53 790.00 | | | 53 790.00 |
VM Income taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 740.00 | 24 740.00 | | 24 740.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 407.00 | 91 407.00 | | 91 407.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 428.00 | 358 583.00 | 103 845.00 | 462 428.00 |
