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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 364 884.00 | 229 057.00 | 135 827.00 | 364 884.00 |
AR Technical installations, industrial equipment and tools | 186 137.00 | 169 447.00 | 16 690.00 | 186 137.00 |
AT Other tangible assets | 85 246.00 | 76 485.00 | 8 761.00 | 85 246.00 |
BJ TOTAL (I) | 926 267.00 | 474 989.00 | 451 278.00 | 926 267.00 |
BT Goods | 21 194.00 | | 21 194.00 | 21 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 53 766.00 | | 53 766.00 | 53 766.00 |
CF Cash and cash equivalents | 128 001.00 | | 128 001.00 | 128 001.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 210 570.00 | | 210 570.00 | 210 570.00 |
CO Grand total (0 to V) | 1 136 837.00 | 474 989.00 | 661 848.00 | 1 136 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 953.00 | 301 986.00 | | 280 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 862.00 | -21 033.00 | | -18 862.00 |
DL TOTAL (I) | 306 091.00 | 324 953.00 | | 306 091.00 |
DU Loans and Debts from Credit Institutions (3) | 6 807.00 | 10 116.00 | | 6 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 140.00 | | 145.00 |
DX Trade payables and related accounts | 70 550.00 | 109 944.00 | | 70 550.00 |
DY Tax and social security liabilities | 111 117.00 | 117 983.00 | | 111 117.00 |
EA Other liabilities | 167 137.00 | 157 338.00 | | 167 137.00 |
EC TOTAL (IV) | 355 757.00 | 395 520.00 | | 355 757.00 |
EE Grand total (I to V) | 661 848.00 | 720 473.00 | | 661 848.00 |
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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 | 571 676.00 | 32 938.00 | 129 625.00 | 571 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 676.00 | 32 938.00 | 129 625.00 | 571 676.00 |
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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 | 70 550.00 | 70 550.00 | | 70 550.00 |
8C Staff and Related Accounts | 65 039.00 | 65 039.00 | | 65 039.00 |
8D Social Security and Other Social Organizations | 36 878.00 | 36 878.00 | | 36 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 137.00 | 167 137.00 | | 167 137.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 6 461.00 | 4 860.00 | 1 600.00 | 6 461.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 6 329.00 | | | 6 329.00 |
VM Income taxes | 31 677.00 | 31 677.00 | | 31 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 375.00 | 61 375.00 | | 61 375.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 755.00 | 354 154.00 | 1 600.00 | 355 755.00 |
