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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 120.00 | | 343 120.00 | 343 120.00 |
AR Technical installations, industrial equipment and tools | 98 405.00 | 60 995.00 | 37 410.00 | 98 405.00 |
AT Other tangible assets | 209 750.00 | 139 220.00 | 70 529.00 | 209 750.00 |
BJ TOTAL (I) | 651 296.00 | 200 216.00 | 451 080.00 | 651 296.00 |
BT Goods | 14 854.00 | | 14 854.00 | 14 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 545.00 | | 37 545.00 | 37 545.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CD Marketable securities | 30 987.00 | | 30 987.00 | 30 987.00 |
CF Cash and cash equivalents | 59 176.00 | | 59 176.00 | 59 176.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 144 841.00 | | 144 841.00 | 144 841.00 |
CO Grand total (0 to V) | 796 138.00 | 200 216.00 | 595 921.00 | 796 138.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 438.00 | 800.00 | | 2 438.00 |
DG Other reserves | 20 894.00 | 1 767.00 | | 20 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 534.00 | 32 764.00 | | 41 534.00 |
DJ Investment subsidies | 5 000.00 | 6 875.00 | | 5 000.00 |
DL TOTAL (I) | 189 867.00 | 162 207.00 | | 189 867.00 |
DU Loans and Debts from Credit Institutions (3) | 311 592.00 | 82 566.00 | | 311 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 948.00 | | 258.00 |
DX Trade payables and related accounts | 31 792.00 | 21 922.00 | | 31 792.00 |
DY Tax and social security liabilities | 62 322.00 | 69 627.00 | | 62 322.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 406 054.00 | 175 065.00 | | 406 054.00 |
EE Grand total (I to V) | 595 921.00 | 337 272.00 | | 595 921.00 |
EG Accrued income and payables due within one year | 156 973.00 | 124 298.00 | | 156 973.00 |
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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 | 279 953.00 | | 371 344.00 | 279 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 651 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 933.00 | | 28 224.00 | 279 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 155 698.00 | 44 519.00 | | 155 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 698.00 | 44 519.00 | | 155 698.00 |
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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 | 31 793.00 | 31 793.00 | | 31 793.00 |
8C Staff and Related Accounts | 32 207.00 | 32 207.00 | | 32 207.00 |
8D Social Security and Other Social Organizations | 24 662.00 | 24 662.00 | | 24 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 3 342.00 | | | 3 342.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 311 592.00 | 62 511.00 | 194 208.00 | 311 592.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 71 034.00 | | | 71 034.00 |
VM Income taxes | 18 116.00 | | | 18 116.00 |
VN Other taxes, similar payments | 14 706.00 | | | 14 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 823.00 | 39 823.00 | | 39 823.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 055.00 | 156 974.00 | 194 208.00 | 406 055.00 |
