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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 130.00 | 32 278.00 | 7 852.00 | 40 130.00 |
AT Other tangible assets | 644 882.00 | 359 165.00 | 285 717.00 | 644 882.00 |
BJ TOTAL (I) | 855 012.00 | 411 443.00 | 443 569.00 | 855 012.00 |
BV Advances and down payments on orders | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 81 073.00 | | 81 073.00 | 81 073.00 |
BZ Other receivables | 38 136.00 | | 38 136.00 | 38 136.00 |
CF Cash and cash equivalents | 163 345.00 | | 163 345.00 | 163 345.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 297 175.00 | | 297 175.00 | 297 175.00 |
CO Grand total (0 to V) | 1 152 187.00 | 411 443.00 | 740 744.00 | 1 152 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 114 961.00 | 114 961.00 | | 114 961.00 |
DH Retained earnings | -89 755.00 | | | -89 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 043.00 | -89 755.00 | | -5 043.00 |
DJ Investment subsidies | 856.00 | | | 856.00 |
DL TOTAL (I) | 239 069.00 | 243 256.00 | | 239 069.00 |
DU Loans and Debts from Credit Institutions (3) | 286 244.00 | 362 803.00 | | 286 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 927.00 | 30 942.00 | | 36 927.00 |
DW Advances and down payments received on current orders | 9 952.00 | 9 952.00 | | 9 952.00 |
DX Trade payables and related accounts | 63 205.00 | 30 048.00 | | 63 205.00 |
DY Tax and social security liabilities | 105 348.00 | 88 358.00 | | 105 348.00 |
EA Other liabilities | | 17 735.00 | | |
EC TOTAL (IV) | 501 676.00 | 539 837.00 | | 501 676.00 |
EE Grand total (I to V) | 740 744.00 | 783 093.00 | | 740 744.00 |
EG Accrued income and payables due within one year | 297 781.00 | 273 815.00 | | 297 781.00 |
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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 | 878 032.00 | | 74 259.00 | 878 032.00 |
I4 DECREASES Grand Total | | 97 279.00 | 855 012.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 279.00 | 755 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 032.00 | | 74 259.00 | 778 032.00 |
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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 | 353 845.00 | 111 689.00 | 54 090.00 | 353 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 845.00 | 111 689.00 | 54 090.00 | 353 845.00 |
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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 | 63 205.00 | 63 205.00 | | 63 205.00 |
8C Staff and Related Accounts | 62 617.00 | 62 617.00 | | 62 617.00 |
8D Social Security and Other Social Organizations | 32 688.00 | 32 688.00 | | 32 688.00 |
UX Other trade receivables | 81 073.00 | 81 073.00 | | 81 073.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VH Loans with a maturity of more than one year at origin | 286 244.00 | 92 302.00 | 178 022.00 | 286 244.00 |
VI Group and Associates | 36 927.00 | 36 927.00 | | 36 927.00 |
VJ Loans taken out during the year | 56 996.00 | | | 56 996.00 |
VK Loans repaid during the year | 132 288.00 | | | 132 288.00 |
VM Income taxes | 21 128.00 | 21 128.00 | | 21 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 972.00 | 127 972.00 | | 127 972.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 724.00 | 297 781.00 | 178 022.00 | 491 724.00 |
