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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | -3.00 | | 5 876.00 | -3.00 |
AR Technical installations, industrial equipment and tools | -3.00 | | 87 160.00 | -3.00 |
AT Other tangible assets | -3.00 | | 3 696 218.00 | -3.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | -3.00 | | 3 789 255.00 | -3.00 |
BT Goods | -3.00 | | 9 179.00 | -3.00 |
BV Advances and down payments on orders | -3.00 | | 156.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 60 000.00 | -3.00 |
BZ Other receivables | -3.00 | | 31 642.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 36 625.00 | -3.00 |
CH Prepaid expenses | | | 21 902.00 | |
CJ TOTAL (II) | -3.00 | | 159 506.00 | -3.00 |
CO Grand total (0 to V) | | | 3 948 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 407.00 | 14 407.00 | | 14 407.00 |
DH Retained earnings | -122 879.00 | -130 728.00 | | -122 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 077.00 | 7 849.00 | | 13 077.00 |
DL TOTAL (I) | 154 605.00 | 141 528.00 | | 154 605.00 |
DU Loans and Debts from Credit Institutions (3) | 27 073.00 | 184.00 | | 27 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 167.00 | 4 610 411.00 | | 3 628 167.00 |
DX Trade payables and related accounts | 67 817.00 | 50 341.00 | | 67 817.00 |
DY Tax and social security liabilities | 70 780.00 | 62 220.00 | | 70 780.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 3 794 156.00 | 4 723 157.00 | | 3 794 156.00 |
EE Grand total (I to V) | 3 948 761.00 | 4 864 685.00 | | 3 948 761.00 |
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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 | 8 473 902.00 | | 69 714.00 | 8 473 902.00 |
I4 DECREASES Grand Total | 18 000.00 | 43 066.00 | 8 482 551.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 16 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 43 066.00 | 8 465 837.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 713.00 | | | 16 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 457 189.00 | | 69 714.00 | 8 457 189.00 |
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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 | 3 863 142.00 | 860 276.00 | 30 124.00 | 3 863 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 652.00 | 1 185.00 | | 9 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 491.00 | 859 091.00 | 30 124.00 | 3 853 491.00 |
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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 | 67 817.00 | 67 817.00 | | 67 817.00 |
8C Staff and Related Accounts | 15 758.00 | 15 758.00 | | 15 758.00 |
8D Social Security and Other Social Organizations | 51 070.00 | 51 070.00 | | 51 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 17 579.00 | | | 17 579.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 9 000.00 | 18 000.00 | 27 000.00 |
VI Group and Associates | 3 628 167.00 | 3 628 167.00 | | 3 628 167.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 16 120.00 | | | 16 120.00 |
VM Income taxes | 14 064.00 | | | 14 064.00 |
VS Prepaid expenses | 21 903.00 | | | 21 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 545.00 | 113 545.00 | | 113 545.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 156.00 | 3 776 156.00 | 18 000.00 | 3 794 156.00 |
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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 | 7.00 | | | 7.00 |
