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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 34 423.00 | 29 221.00 | 5 202.00 | 34 423.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 10 818.00 | 1 810.00 | 12 628.00 |
AT Other tangible assets | 171 665.00 | 148 451.00 | 23 213.00 | 171 665.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 235 351.00 | 188 491.00 | 46 860.00 | 235 351.00 |
BT Goods | 117 761.00 | | 117 761.00 | 117 761.00 |
BX Customers and related accounts | 57 512.00 | | 57 512.00 | 57 512.00 |
BZ Other receivables | 206 858.00 | | 206 858.00 | 206 858.00 |
CD Marketable securities | 42 213.00 | | 42 213.00 | 42 213.00 |
CF Cash and cash equivalents | 107 080.00 | | 107 080.00 | 107 080.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 534 920.00 | | 534 920.00 | 534 920.00 |
CO Grand total (0 to V) | 770 272.00 | 188 491.00 | 581 781.00 | 770 272.00 |
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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 | -159 660.00 | -109 930.00 | | -159 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 948.00 | -49 729.00 | | -52 948.00 |
DL TOTAL (I) | 391 009.00 | 443 958.00 | | 391 009.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751.00 | | | 3 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 166.00 | 43 516.00 | | 30 166.00 |
DW Advances and down payments received on current orders | 18 331.00 | | | 18 331.00 |
DX Trade payables and related accounts | 25 535.00 | 57 023.00 | | 25 535.00 |
DY Tax and social security liabilities | 111 066.00 | 39 150.00 | | 111 066.00 |
EA Other liabilities | 1 920.00 | 2 870.00 | | 1 920.00 |
EC TOTAL (IV) | 190 771.00 | 142 560.00 | | 190 771.00 |
EE Grand total (I to V) | 581 781.00 | 586 518.00 | | 581 781.00 |
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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 | 234 811.00 | | 540.00 | 234 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 235 351.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 177.00 | | 540.00 | 218 177.00 |
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 | 170 045.00 | 18 445.00 | | 170 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 045.00 | 18 445.00 | | 170 045.00 |
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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 | 25 535.00 | 25 535.00 | | 25 535.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 28 563.00 | 28 563.00 | | 28 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 57 512.00 | | | 57 512.00 |
VB VAT | 105 493.00 | | | 105 493.00 |
VH Loans with a maturity of more than one year at origin | 3 751.00 | 3 751.00 | | 3 751.00 |
VI Group and Associates | 30 166.00 | 30 166.00 | | 30 166.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 3 149.00 | | | 3 149.00 |
VP Miscellaneous | 7 933.00 | | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 432.00 | | | 93 432.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 254.00 | 267 865.00 | 1 388.00 | 269 254.00 |
VW VAT | 69 180.00 | 69 180.00 | | 69 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 440.00 | 172 440.00 | | 172 440.00 |
