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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112.00 | | 1 112.00 | 1 112.00 |
AN Land | 11 760.00 | 3 058.00 | 8 702.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 239 943.00 | 111 642.00 | 128 301.00 | 239 943.00 |
AT Other tangible assets | 215 761.00 | 132 689.00 | 83 072.00 | 215 761.00 |
BJ TOTAL (I) | 468 576.00 | 247 388.00 | 221 188.00 | 468 576.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 242 102.00 | | 242 102.00 | 242 102.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 247 428.00 | | 247 428.00 | 247 428.00 |
CO Grand total (0 to V) | 716 004.00 | 247 388.00 | 468 616.00 | 716 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 576.00 | 210 115.00 | | 27 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 462.00 | 57 461.00 | | 132 462.00 |
DL TOTAL (I) | 168 288.00 | 275 826.00 | | 168 288.00 |
DU Loans and Debts from Credit Institutions (3) | 169 370.00 | 188 778.00 | | 169 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 418.00 | | 457.00 |
DX Trade payables and related accounts | 45 628.00 | 31 296.00 | | 45 628.00 |
DY Tax and social security liabilities | 82 573.00 | 38 092.00 | | 82 573.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 300 328.00 | 258 584.00 | | 300 328.00 |
EE Grand total (I to V) | 468 616.00 | 534 411.00 | | 468 616.00 |
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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 | 477 053.00 | | 20 423.00 | 477 053.00 |
I4 DECREASES Grand Total | | 28 900.00 | 468 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 467 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 941.00 | | 20 423.00 | 475 941.00 |
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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 | 217 044.00 | 49 158.00 | 18 813.00 | 217 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 044.00 | 49 158.00 | 18 813.00 | 217 044.00 |
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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 | 45 628.00 | 45 628.00 | | 45 628.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
8E Income Taxes | 30 137.00 | 30 137.00 | | 30 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 169 370.00 | 40 652.00 | 128 718.00 | 169 370.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 16 434.00 | | | 16 434.00 |
VK Loans repaid during the year | 35 820.00 | | | 35 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 816.00 | 35 816.00 | | 35 816.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 328.00 | 171 610.00 | 128 718.00 | 300 328.00 |
