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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 34 423.00 | 25 778.00 | 8 645.00 | 34 423.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 10 773.00 | 1 314.00 | 12 088.00 |
AT Other tangible assets | 171 665.00 | 133 493.00 | 38 171.00 | 171 665.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 234 811.00 | 170 045.00 | 64 765.00 | 234 811.00 |
BT Goods | 123 971.00 | | 123 971.00 | 123 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 244.00 | | 117 244.00 | 117 244.00 |
BZ Other receivables | 118 509.00 | | 118 509.00 | 118 509.00 |
CD Marketable securities | 85 519.00 | | 85 519.00 | 85 519.00 |
CF Cash and cash equivalents | 73 386.00 | | 73 386.00 | 73 386.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 521 753.00 | | 521 753.00 | 521 753.00 |
CO Grand total (0 to V) | 756 564.00 | 170 045.00 | 586 518.00 | 756 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 570 068.00 | 570 068.00 | | 570 068.00 |
DH Retained earnings | -109 930.00 | -66 989.00 | | -109 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 729.00 | -42 941.00 | | -49 729.00 |
DL TOTAL (I) | 443 958.00 | 493 688.00 | | 443 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 516.00 | 32 829.00 | | 43 516.00 |
DX Trade payables and related accounts | 57 023.00 | 24 809.00 | | 57 023.00 |
DY Tax and social security liabilities | 39 150.00 | 56 619.00 | | 39 150.00 |
EA Other liabilities | 2 870.00 | 200.00 | | 2 870.00 |
EC TOTAL (IV) | 142 560.00 | 119 226.00 | | 142 560.00 |
EE Grand total (I to V) | 586 518.00 | 612 914.00 | | 586 518.00 |
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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 | 233 084.00 | | 9 427.00 | 233 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 234 811.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 218 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 450.00 | | 9 427.00 | 216 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 154 629.00 | 23 023.00 | | 154 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 629.00 | 23 023.00 | | 154 629.00 |
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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 | 57 023.00 | 57 023.00 | | 57 023.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 23 633.00 | 23 633.00 | | 23 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 117 244.00 | | | 117 244.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 69 557.00 | | | 69 557.00 |
VI Group and Associates | 43 516.00 | 43 516.00 | | 43 516.00 |
VK Loans repaid during the year | 4 766.00 | | | 4 766.00 |
VP Miscellaneous | 7 129.00 | | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 323.00 | | | 41 323.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 264.00 | 238 876.00 | 1 388.00 | 240 264.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 560.00 | 142 560.00 | | 142 560.00 |
