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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 690.00 | | 84 690.00 | 84 690.00 |
AP Buildings | 28 437.00 | 11 050.00 | 17 387.00 | 28 437.00 |
AR Technical installations, industrial equipment and tools | 88 380.00 | 34 788.00 | 53 593.00 | 88 380.00 |
AT Other tangible assets | 263 331.00 | 13 873.00 | 249 458.00 | 263 331.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 472 351.00 | 59 710.00 | 412 640.00 | 472 351.00 |
BL Raw materials, supplies | 19 763.00 | | 19 763.00 | 19 763.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 33 915.00 | | 33 915.00 | 33 915.00 |
CF Cash and cash equivalents | 104 649.00 | | 104 649.00 | 104 649.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 159 852.00 | | 159 852.00 | 159 852.00 |
CO Grand total (0 to V) | 632 203.00 | 59 710.00 | 572 492.00 | 632 203.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 934.00 | 18 801.00 | | 36 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 448.00 | 18 134.00 | | 45 448.00 |
DL TOTAL (I) | 115 382.00 | 69 934.00 | | 115 382.00 |
DU Loans and Debts from Credit Institutions (3) | 166 409.00 | 13 207.00 | | 166 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 012.00 | 161 038.00 | | 135 012.00 |
DX Trade payables and related accounts | 57 081.00 | 71 890.00 | | 57 081.00 |
DY Tax and social security liabilities | 52 523.00 | 38 633.00 | | 52 523.00 |
DZ Fixed asset liabilities and related accounts | 46 086.00 | 23 485.00 | | 46 086.00 |
EC TOTAL (IV) | 457 110.00 | 308 254.00 | | 457 110.00 |
EE Grand total (I to V) | 572 492.00 | 378 188.00 | | 572 492.00 |
EG Accrued income and payables due within one year | 320 545.00 | 301 601.00 | | 320 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 488.00 | | 528.00 |
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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 | 32 777.00 | 31 587.00 | 4 653.00 | 32 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 777.00 | 31 587.00 | 4 653.00 | 32 777.00 |
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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 | 135 012.00 | 135 012.00 | | 135 012.00 |
8B Suppliers and Related Accounts | 57 081.00 | 57 081.00 | | 57 081.00 |
8D Social Security and Other Social Organizations | 52 523.00 | 52 523.00 | | 52 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 086.00 | 46 086.00 | | 46 086.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 166 409.00 | 29 845.00 | 94 652.00 | 166 409.00 |
VS Prepaid expenses | 34 925.00 | 34 925.00 | | 34 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 425.00 | 34 925.00 | 4 500.00 | 39 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 110.00 | 320 546.00 | 94 652.00 | 457 110.00 |
