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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 451.00 | | 76 451.00 | 76 451.00 |
AR Technical installations, industrial equipment and tools | 2 500 716.00 | 2 026 345.00 | 474 371.00 | 2 500 716.00 |
AT Other tangible assets | 95 080.00 | 16 357.00 | 78 723.00 | 95 080.00 |
BJ TOTAL (I) | 2 676 457.00 | 2 042 702.00 | 633 754.00 | 2 676 457.00 |
BL Raw materials, supplies | 4 536.00 | | 4 536.00 | 4 536.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 208 720.00 | 32 891.00 | 175 829.00 | 208 720.00 |
BZ Other receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
CD Marketable securities | 356 000.00 | | 356 000.00 | 356 000.00 |
CF Cash and cash equivalents | 226 742.00 | | 226 742.00 | 226 742.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 817 660.00 | 32 891.00 | 784 769.00 | 817 660.00 |
CO Grand total (0 to V) | 3 494 117.00 | 2 075 594.00 | 1 418 524.00 | 3 494 117.00 |
CU Other investments | 4 210.00 | | 4 210.00 | 4 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 295 850.00 | 263 339.00 | | 295 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | 32 511.00 | | 12 963.00 |
DJ Investment subsidies | 5 355.00 | 7 839.00 | | 5 355.00 |
DL TOTAL (I) | 535 268.00 | 524 789.00 | | 535 268.00 |
DU Loans and Debts from Credit Institutions (3) | 562 754.00 | 772 743.00 | | 562 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 244.00 | 217 716.00 | | 228 244.00 |
DX Trade payables and related accounts | 28 558.00 | 15 642.00 | | 28 558.00 |
DY Tax and social security liabilities | 57 493.00 | 56 685.00 | | 57 493.00 |
DZ Fixed asset liabilities and related accounts | 6 207.00 | 41 314.00 | | 6 207.00 |
EC TOTAL (IV) | 883 255.00 | 1 104 100.00 | | 883 255.00 |
EE Grand total (I to V) | 1 418 524.00 | 1 628 889.00 | | 1 418 524.00 |
EG Accrued income and payables due within one year | 538 028.00 | 575 848.00 | | 538 028.00 |
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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 | 2 591 640.00 | | 93 212.00 | 2 591 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 8 396.00 | 2 676 457.00 | |
IO DECREASES Total including other intangible assets | | | 76 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 396.00 | 2 595 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 451.00 | | | 76 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 980.00 | | 93 212.00 | 2 510 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 1 700 828.00 | 347 119.00 | 5 245.00 | 1 700 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 828.00 | 347 119.00 | 5 245.00 | 1 700 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 691.00 | | 800.00 | 33 691.00 |
7B Total provisions for depreciation | 33 691.00 | | 800.00 | 33 691.00 |
7C Grand total | 33 691.00 | | 800.00 | 33 691.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 28 558.00 | 28 558.00 | | 28 558.00 |
8C Staff and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
UX Other trade receivables | 173 261.00 | | | 173 261.00 |
VA Doubtful or disputed receivables | 35 459.00 | | | 35 459.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 34 502.00 | 13 271.00 | 21 231.00 | 34 502.00 |
VH Loans with a maturity of more than one year at origin | 528 252.00 | 204 256.00 | 323 996.00 | 528 252.00 |
VI Group and Associates | 228 244.00 | 228 244.00 | | 228 244.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 249 989.00 | | | 249 989.00 |
VM Income taxes | 9 969.00 | | | 9 969.00 |
VP Miscellaneous | 9 109.00 | | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 232.00 | 230 232.00 | | 230 232.00 |
VW VAT | 35 718.00 | 35 718.00 | | 35 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 255.00 | 538 028.00 | 345 227.00 | 883 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
