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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 055.00 | 3 494.00 | 2 561.00 | 6 055.00 |
AR Technical installations, industrial equipment and tools | 73 337.00 | 47 792.00 | 25 545.00 | 73 337.00 |
AT Other tangible assets | 79 628.00 | 47 446.00 | 32 182.00 | 79 628.00 |
AV Fixed assets in progress | 34 345.00 | | 34 345.00 | 34 345.00 |
BB Receivables related to investments | 174.00 | | 174.00 | 174.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 229 379.00 | 98 732.00 | 130 646.00 | 229 379.00 |
BT Goods | 56 136.00 | | 56 136.00 | 56 136.00 |
BV Advances and down payments on orders | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 11 986.00 | | 11 986.00 | 11 986.00 |
BZ Other receivables | 170 790.00 | | 170 790.00 | 170 790.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 321 431.00 | | 321 431.00 | 321 431.00 |
CO Grand total (0 to V) | 550 810.00 | 98 732.00 | 452 077.00 | 550 810.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 218.00 | | | 182 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 759.00 | | | 106 759.00 |
DJ Investment subsidies | 5 897.00 | | | 5 897.00 |
DL TOTAL (I) | 305 874.00 | | | 305 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 82 878.00 | | | 82 878.00 |
DY Tax and social security liabilities | 43 911.00 | | | 43 911.00 |
DZ Fixed asset liabilities and related accounts | 4 105.00 | | | 4 105.00 |
EA Other liabilities | 9 059.00 | | | 9 059.00 |
EC TOTAL (IV) | 146 204.00 | | | 146 204.00 |
EE Grand total (I to V) | 452 077.00 | | | 452 077.00 |
EG Accrued income and payables due within one year | 146 204.00 | | | 146 204.00 |
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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 | 210 451.00 | | 43 607.00 | 210 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | 24 680.00 | 229 379.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 680.00 | 193 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 294.00 | | 42 750.00 | 175 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 857.00 | 5 157.00 |
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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 | 82 411.00 | 41 001.00 | 24 680.00 | 82 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 411.00 | 41 001.00 | 24 680.00 | 82 411.00 |
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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 | 82 878.00 | 82 878.00 | | 82 878.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
UL Receivables related to investments | 174.00 | | | 174.00 |
UP Loans | 800.00 | | | 800.00 |
UX Other trade receivables | 11 986.00 | | | 11 986.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VC Group and associates | 124 885.00 | | | 124 885.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 6 114.00 | 6 114.00 | | 6 114.00 |
VK Loans repaid during the year | 10 075.00 | | | 10 075.00 |
VM Income taxes | 34 734.00 | | | 34 734.00 |
VN Other taxes, similar payments | 7 592.00 | | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | | | 8 071.00 |
VS Prepaid expenses | 14 107.00 | | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 892.00 | 203 917.00 | 974.00 | 204 892.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 204.00 | 146 204.00 | | 146 204.00 |
