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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 659.00 | | 641 659.00 | 641 659.00 |
AR Technical installations, industrial equipment and tools | 523 320.00 | 166 630.00 | 356 690.00 | 523 320.00 |
AT Other tangible assets | 227 560.00 | 23 553.00 | 204 007.00 | 227 560.00 |
BJ TOTAL (I) | 1 392 539.00 | 190 183.00 | 1 202 356.00 | 1 392 539.00 |
BL Raw materials, supplies | 391 543.00 | | 391 543.00 | 391 543.00 |
BX Customers and related accounts | 576 783.00 | | 576 783.00 | 576 783.00 |
BZ Other receivables | 66 084.00 | | 66 084.00 | 66 084.00 |
CF Cash and cash equivalents | 575 794.00 | | 575 794.00 | 575 794.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 1 624 050.00 | | 1 624 050.00 | 1 624 050.00 |
CO Grand total (0 to V) | 3 016 589.00 | 190 183.00 | 2 826 406.00 | 3 016 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 811.00 | | | 280 811.00 |
DL TOTAL (I) | 330 811.00 | | | 330 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 678.00 | | | 1 379 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 491.00 | | | 204 491.00 |
DW Advances and down payments received on current orders | 135 365.00 | | | 135 365.00 |
DX Trade payables and related accounts | 583 735.00 | | | 583 735.00 |
DY Tax and social security liabilities | 185 675.00 | | | 185 675.00 |
EA Other liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 2 495 595.00 | | | 2 495 595.00 |
EE Grand total (I to V) | 2 826 406.00 | | | 2 826 406.00 |
EG Accrued income and payables due within one year | 1 377 242.00 | | | 1 377 242.00 |
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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 | | | 1 392 539.00 | |
I4 DECREASES Grand Total | | | 1 392 539.00 | |
IO DECREASES Total including other intangible assets | | | 641 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 641 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750 880.00 | |
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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 | | 190 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190 183.00 | | |
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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 | 583 735.00 | 583 735.00 | | 583 735.00 |
8C Staff and Related Accounts | 36 421.00 | 36 421.00 | | 36 421.00 |
8D Social Security and Other Social Organizations | 36 446.00 | 36 446.00 | | 36 446.00 |
8E Income Taxes | 90 192.00 | 90 192.00 | | 90 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 576 783.00 | 576 783.00 | | 576 783.00 |
VB VAT | 62 640.00 | 62 640.00 | | 62 640.00 |
VG Loans with a maturity of up to one year at origin | 3 731.00 | 3 731.00 | | 3 731.00 |
VH Loans with a maturity of more than one year at origin | 1 375 948.00 | 257 595.00 | 911 943.00 | 1 375 948.00 |
VI Group and Associates | 204 491.00 | 204 491.00 | | 204 491.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 274 052.00 | | | 274 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 13 846.00 | 13 846.00 | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 713.00 | 656 713.00 | | 656 713.00 |
VW VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 229.00 | 1 241 877.00 | 911 943.00 | 2 360 229.00 |
