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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 820.00 | | 83 820.00 | 83 820.00 |
AP Buildings | 17 326.00 | 4 110.00 | 13 216.00 | 17 326.00 |
AR Technical installations, industrial equipment and tools | 95 447.00 | 65 508.00 | 29 939.00 | 95 447.00 |
AT Other tangible assets | 55 930.00 | 17 334.00 | 38 596.00 | 55 930.00 |
BJ TOTAL (I) | 252 522.00 | 86 952.00 | 165 570.00 | 252 522.00 |
BL Raw materials, supplies | 8 103.00 | | 8 103.00 | 8 103.00 |
BT Goods | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 18 407.00 | | 18 407.00 | 18 407.00 |
CF Cash and cash equivalents | 144 157.00 | | 144 157.00 | 144 157.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 175 206.00 | | 175 206.00 | 175 206.00 |
CO Grand total (0 to V) | 427 728.00 | 86 952.00 | 340 776.00 | 427 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 896.00 | 33 163.00 | | 66 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 153.00 | 63 733.00 | | 40 153.00 |
DJ Investment subsidies | 16 166.00 | | | 16 166.00 |
DL TOTAL (I) | 129 815.00 | 103 496.00 | | 129 815.00 |
DU Loans and Debts from Credit Institutions (3) | 129 883.00 | 150 090.00 | | 129 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | 12 223.00 | | 11 307.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 23 927.00 | 33 979.00 | | 23 927.00 |
DY Tax and social security liabilities | 45 695.00 | 25 805.00 | | 45 695.00 |
EC TOTAL (IV) | 210 961.00 | 222 097.00 | | 210 961.00 |
EE Grand total (I to V) | 340 776.00 | 325 593.00 | | 340 776.00 |
EG Accrued income and payables due within one year | 210 961.00 | 222 097.00 | | 210 961.00 |
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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 | 233 848.00 | | 18 674.00 | 233 848.00 |
I4 DECREASES Grand Total | | | 252 522.00 | |
IO DECREASES Total including other intangible assets | | | 83 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 820.00 | | | 83 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 028.00 | | 18 674.00 | 150 028.00 |
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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 | 43 985.00 | 42 967.00 | | 43 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 985.00 | 42 967.00 | | 43 985.00 |
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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 | 23 927.00 | 23 927.00 | | 23 927.00 |
8C Staff and Related Accounts | 20 510.00 | 20 510.00 | | 20 510.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
UX Other trade receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 68 545.00 | 61 667.00 | 6 878.00 | 68 545.00 |
VH Loans with a maturity of more than one year at origin | 61 337.00 | 61 337.00 | | 61 337.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VK Loans repaid during the year | 38 153.00 | | | 38 153.00 |
VM Income taxes | 16 497.00 | 16 497.00 | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 679.00 | 22 679.00 | | 22 679.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 811.00 | 203 933.00 | 6 878.00 | 210 811.00 |
