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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 112 381.00 | 37 628.00 | 74 752.00 | 112 381.00 |
AR Technical installations, industrial equipment and tools | 57 734.00 | 33 649.00 | 24 084.00 | 57 734.00 |
AT Other tangible assets | 311 574.00 | 260 621.00 | 50 952.00 | 311 574.00 |
BJ TOTAL (I) | 541 689.00 | 331 899.00 | 209 790.00 | 541 689.00 |
BL Raw materials, supplies | 29 646.00 | | 29 646.00 | 29 646.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 87 170.00 | | 87 170.00 | 87 170.00 |
BZ Other receivables | 36 154.00 | | 36 154.00 | 36 154.00 |
CF Cash and cash equivalents | 298 468.00 | | 298 468.00 | 298 468.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 453 418.00 | | 453 418.00 | 453 418.00 |
CO Grand total (0 to V) | 995 107.00 | 331 899.00 | 663 208.00 | 995 107.00 |
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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 | 295 239.00 | 295 239.00 | | 295 239.00 |
DH Retained earnings | -5 761.00 | | | -5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 465.00 | -5 761.00 | | 35 465.00 |
DL TOTAL (I) | 335 943.00 | 300 477.00 | | 335 943.00 |
DP Provisions for Risks | 45 027.00 | | | 45 027.00 |
DR TOTAL (IV) | 45 027.00 | | | 45 027.00 |
DU Loans and Debts from Credit Institutions (3) | 115 513.00 | 129 352.00 | | 115 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 22 929.00 | | 315.00 |
DW Advances and down payments received on current orders | | 162 385.00 | | |
DX Trade payables and related accounts | 84 734.00 | 87 757.00 | | 84 734.00 |
DY Tax and social security liabilities | 79 474.00 | 39 108.00 | | 79 474.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 282 237.00 | 443 733.00 | | 282 237.00 |
EE Grand total (I to V) | 663 208.00 | 744 211.00 | | 663 208.00 |
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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 | 515 689.00 | | 26 000.00 | 515 689.00 |
I4 DECREASES Grand Total | | | 541 689.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 689.00 | | 26 000.00 | 455 689.00 |
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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 | 306 670.00 | 25 228.00 | | 306 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 670.00 | 25 228.00 | | 306 670.00 |
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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 | 84 734.00 | 84 734.00 | | 84 734.00 |
8D Social Security and Other Social Organizations | 35 274.00 | 35 274.00 | | 35 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 87 170.00 | | | 87 170.00 |
VB VAT | 29 490.00 | | | 29 490.00 |
VH Loans with a maturity of more than one year at origin | 115 513.00 | 37 536.00 | 77 977.00 | 115 513.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 32 828.00 | | | 32 828.00 |
VM Income taxes | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 303.00 | 125 303.00 | 77 977.00 | 125 303.00 |
VW VAT | 42 580.00 | 42 580.00 | | 42 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 237.00 | 204 260.00 | 77 977.00 | 282 237.00 |
