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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 34 423.00 | 32 663.00 | 1 760.00 | 34 423.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 11 172.00 | 1 456.00 | 12 628.00 |
AT Other tangible assets | 171 826.00 | 122 734.00 | 49 091.00 | 171 826.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 235 512.00 | 166 570.00 | 68 942.00 | 235 512.00 |
BT Goods | 120 580.00 | | 120 580.00 | 120 580.00 |
BX Customers and related accounts | 26 200.00 | | 26 200.00 | 26 200.00 |
BZ Other receivables | 280 766.00 | | 280 766.00 | 280 766.00 |
CD Marketable securities | 42 213.00 | | 42 213.00 | 42 213.00 |
CF Cash and cash equivalents | 162 687.00 | | 162 687.00 | 162 687.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 636 512.00 | | 636 512.00 | 636 512.00 |
CO Grand total (0 to V) | 872 024.00 | 166 570.00 | 705 454.00 | 872 024.00 |
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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 | -212 609.00 | -159 660.00 | | -212 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 886.00 | -52 948.00 | | 116 886.00 |
DL TOTAL (I) | 507 896.00 | 391 009.00 | | 507 896.00 |
DU Loans and Debts from Credit Institutions (3) | 36 805.00 | 3 751.00 | | 36 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 674.00 | 30 166.00 | | 36 674.00 |
DW Advances and down payments received on current orders | | 18 331.00 | | |
DX Trade payables and related accounts | 43 257.00 | 25 535.00 | | 43 257.00 |
DY Tax and social security liabilities | 79 820.00 | 111 066.00 | | 79 820.00 |
EA Other liabilities | 1 000.00 | 1 920.00 | | 1 000.00 |
EC TOTAL (IV) | 197 558.00 | 190 771.00 | | 197 558.00 |
EE Grand total (I to V) | 705 454.00 | 581 781.00 | | 705 454.00 |
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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 | 233 625.00 | | 48 937.00 | 233 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | 47 049.00 | 235 512.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 049.00 | 218 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 991.00 | | 48 937.00 | 216 991.00 |
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 | 196 097.00 | 17 521.00 | 47 049.00 | 196 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 097.00 | 17 521.00 | 47 049.00 | 196 097.00 |
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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 | 43 257.00 | 43 257.00 | | 43 257.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
VB VAT | 79 320.00 | 79 320.00 | | 79 320.00 |
VH Loans with a maturity of more than one year at origin | 36 805.00 | 13 919.00 | 22 886.00 | 36 805.00 |
VI Group and Associates | 36 674.00 | 36 674.00 | | 36 674.00 |
VJ Loans taken out during the year | 41 471.00 | | | 41 471.00 |
VK Loans repaid during the year | 8 417.00 | | | 8 417.00 |
VP Miscellaneous | 7 014.00 | 7 014.00 | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 432.00 | 194 432.00 | | 194 432.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 419.00 | 311 031.00 | 1 388.00 | 312 419.00 |
VW VAT | 49 094.00 | 49 094.00 | | 49 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 558.00 | 174 672.00 | 22 886.00 | 197 558.00 |
