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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 50 000.00 | 16 667.00 | 33 333.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 130.00 | 25 405.00 | 14 725.00 | 40 130.00 |
AT Other tangible assets | 667 902.00 | 311 773.00 | 356 129.00 | 667 902.00 |
BJ TOTAL (I) | 878 032.00 | 353 845.00 | 524 187.00 | 878 032.00 |
BV Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | 41 239.00 | | 41 239.00 | 41 239.00 |
BZ Other receivables | 40 324.00 | | 40 324.00 | 40 324.00 |
CF Cash and cash equivalents | 162 839.00 | | 162 839.00 | 162 839.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 258 906.00 | | 258 906.00 | 258 906.00 |
CO Grand total (0 to V) | 1 136 938.00 | 353 845.00 | 783 093.00 | 1 136 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 6 051.00 | 4 704.00 | | 6 051.00 |
DG Other reserves | 114 961.00 | 89 377.00 | | 114 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 755.00 | 26 931.00 | | -89 755.00 |
DL TOTAL (I) | 243 256.00 | 333 011.00 | | 243 256.00 |
DU Loans and Debts from Credit Institutions (3) | 362 803.00 | 474 340.00 | | 362 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 942.00 | 20 211.00 | | 30 942.00 |
DW Advances and down payments received on current orders | 9 952.00 | 10 797.00 | | 9 952.00 |
DX Trade payables and related accounts | 30 048.00 | 40 071.00 | | 30 048.00 |
DY Tax and social security liabilities | 88 358.00 | 105 620.00 | | 88 358.00 |
EA Other liabilities | 17 735.00 | | | 17 735.00 |
EC TOTAL (IV) | 539 837.00 | 651 037.00 | | 539 837.00 |
EE Grand total (I to V) | 783 093.00 | 984 049.00 | | 783 093.00 |
EG Accrued income and payables due within one year | 273 815.00 | 640 240.00 | | 273 815.00 |
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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 | 873 850.00 | | 4 182.00 | 873 850.00 |
I4 DECREASES Grand Total | | | 878 032.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 850.00 | | 4 182.00 | 773 850.00 |
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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 | 220 450.00 | 133 395.00 | | 220 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 450.00 | 133 395.00 | | 220 450.00 |
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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 | 30 048.00 | 30 048.00 | | 30 048.00 |
8C Staff and Related Accounts | 51 159.00 | 51 159.00 | | 51 159.00 |
8D Social Security and Other Social Organizations | 31 997.00 | 31 997.00 | | 31 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 735.00 | 17 735.00 | | 17 735.00 |
UX Other trade receivables | 41 239.00 | 41 239.00 | | 41 239.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 362 803.00 | 106 733.00 | 256 070.00 | 362 803.00 |
VI Group and Associates | 30 942.00 | 30 942.00 | | 30 942.00 |
VK Loans repaid during the year | 111 537.00 | | | 111 537.00 |
VM Income taxes | 21 287.00 | 21 287.00 | | 21 287.00 |
VP Miscellaneous | 11 754.00 | 11 754.00 | | 11 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 223.00 | 90 223.00 | | 90 223.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 885.00 | 273 815.00 | 256 070.00 | 529 885.00 |
