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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 559.00 | | 89 559.00 | 89 559.00 |
AJ Other Intangible Assets | 690.00 | 131.00 | 559.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 19 550.00 | 2 647.00 | 16 903.00 | 19 550.00 |
AT Other tangible assets | 87 927.00 | 8 850.00 | 79 077.00 | 87 927.00 |
BJ TOTAL (I) | 197 726.00 | 11 628.00 | 186 098.00 | 197 726.00 |
BL Raw materials, supplies | 115 620.00 | | 115 620.00 | 115 620.00 |
BX Customers and related accounts | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 49 807.00 | | 49 807.00 | 49 807.00 |
CJ TOTAL (II) | 203 460.00 | | 203 460.00 | 203 460.00 |
CO Grand total (0 to V) | 401 186.00 | 11 628.00 | 389 558.00 | 401 186.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | | | -436.00 |
DL TOTAL (I) | 19 564.00 | | | 19 564.00 |
DU Loans and Debts from Credit Institutions (3) | 195 045.00 | | | 195 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 529.00 | | | 16 529.00 |
DX Trade payables and related accounts | 81 614.00 | | | 81 614.00 |
DY Tax and social security liabilities | 51 908.00 | | | 51 908.00 |
EA Other liabilities | 24 898.00 | | | 24 898.00 |
EC TOTAL (IV) | 369 994.00 | | | 369 994.00 |
EE Grand total (I to V) | 389 558.00 | | | 389 558.00 |
EG Accrued income and payables due within one year | 204 942.00 | | | 204 942.00 |
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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 | | | 207 127.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 197 726.00 | |
IO DECREASES Total including other intangible assets | | | 90 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 401.00 | 107 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 878.00 | |
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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 | | 12 648.00 | 1 020.00 | |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 517.00 | 1 020.00 | |
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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 | 81 614.00 | 81 614.00 | | 81 614.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 898.00 | 24 898.00 | | 24 898.00 |
UX Other trade receivables | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VH Loans with a maturity of more than one year at origin | 195 045.00 | 29 992.00 | 124 568.00 | 195 045.00 |
VI Group and Associates | 16 529.00 | 16 529.00 | | 16 529.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 033.00 | 38 033.00 | | 38 033.00 |
VW VAT | 33 498.00 | 33 498.00 | | 33 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 994.00 | 204 942.00 | 124 568.00 | 369 994.00 |
