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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 | 96 126.00 | 75 126.00 | 20 999.00 | 96 126.00 |
AT Other tangible assets | 207 072.00 | 151 416.00 | 55 656.00 | 207 072.00 |
BJ TOTAL (I) | 646 339.00 | 226 543.00 | 419 796.00 | 646 339.00 |
BT Goods | 13 831.00 | | 13 831.00 | 13 831.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 34 373.00 | | 34 373.00 | 34 373.00 |
CD Marketable securities | 31 011.00 | | 31 011.00 | 31 011.00 |
CF Cash and cash equivalents | 44 082.00 | | 44 082.00 | 44 082.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 129 817.00 | | 129 817.00 | 129 817.00 |
CO Grand total (0 to V) | 776 156.00 | 226 543.00 | 549 613.00 | 776 156.00 |
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) | 4 514.00 | 2 438.00 | | 4 514.00 |
DG Other reserves | 48 352.00 | 20 894.00 | | 48 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 396.00 | 41 534.00 | | 45 396.00 |
DJ Investment subsidies | 3 500.00 | 5 000.00 | | 3 500.00 |
DL TOTAL (I) | 221 763.00 | 189 867.00 | | 221 763.00 |
DU Loans and Debts from Credit Institutions (3) | 249 215.00 | 311 592.00 | | 249 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 258.00 | | 541.00 |
DX Trade payables and related accounts | 23 872.00 | 31 793.00 | | 23 872.00 |
DY Tax and social security liabilities | 54 220.00 | 62 322.00 | | 54 220.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 327 850.00 | 406 054.00 | | 327 850.00 |
EE Grand total (I to V) | 549 613.00 | 595 921.00 | | 549 613.00 |
EG Accrued income and payables due within one year | 132 270.00 | 156 973.00 | | 132 270.00 |
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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 | 651 296.00 | | 4 400.00 | 651 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 9 357.00 | 646 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 357.00 | 303 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 156.00 | | 4 400.00 | 308 156.00 |
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 | 200 216.00 | 33 398.00 | 7 071.00 | 200 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 216.00 | 33 398.00 | 7 071.00 | 200 216.00 |
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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 | 23 873.00 | 23 873.00 | | 23 873.00 |
8C Staff and Related Accounts | 33 188.00 | 33 188.00 | | 33 188.00 |
8D Social Security and Other Social Organizations | 16 081.00 | 16 081.00 | | 16 081.00 |
UX Other trade receivables | 3 693.00 | 3 693.00 | | 3 693.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 249 215.00 | 53 635.00 | 184 560.00 | 249 215.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 62 332.00 | | | 62 332.00 |
VM Income taxes | 17 052.00 | 17 052.00 | | 17 052.00 |
VN Other taxes, similar payments | 12 821.00 | 12 821.00 | | 12 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 961.00 | 38 961.00 | | 38 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 850.00 | 132 270.00 | 184 560.00 | 327 850.00 |
