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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 75 670.00 | 75 670.00 | | 75 670.00 |
AR Technical installations, industrial equipment and tools | 184 967.00 | 177 571.00 | 7 396.00 | 184 967.00 |
AT Other tangible assets | 261 529.00 | 169 757.00 | 91 772.00 | 261 529.00 |
BJ TOTAL (I) | 567 167.00 | 422 998.00 | 144 169.00 | 567 167.00 |
BT Goods | 7 038.00 | | 7 038.00 | 7 038.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 8 463.00 | | 8 463.00 | 8 463.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 238 365.00 | | 238 365.00 | 238 365.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 600 074.00 | | 600 074.00 | 600 074.00 |
CO Grand total (0 to V) | 1 167 242.00 | 422 998.00 | 744 243.00 | 1 167 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 175 057.00 | | | 175 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 405.00 | | | 79 405.00 |
DL TOTAL (I) | 529 463.00 | | | 529 463.00 |
DU Loans and Debts from Credit Institutions (3) | 16 727.00 | | | 16 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 794.00 | | | 110 794.00 |
DX Trade payables and related accounts | 43 309.00 | | | 43 309.00 |
DY Tax and social security liabilities | 32 063.00 | | | 32 063.00 |
EA Other liabilities | 11 884.00 | | | 11 884.00 |
EC TOTAL (IV) | 214 780.00 | | | 214 780.00 |
EE Grand total (I to V) | 744 243.00 | | | 744 243.00 |
EG Accrued income and payables due within one year | 100 550.00 | | | 100 550.00 |
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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 | 537 088.00 | | 54 978.00 | 537 088.00 |
I4 DECREASES Grand Total | | 24 900.00 | 567 167.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 522 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 088.00 | | 54 978.00 | 492 088.00 |
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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 | 407 058.00 | 34 725.00 | 18 785.00 | 407 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 058.00 | 34 725.00 | 18 785.00 | 407 058.00 |
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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 | 43 309.00 | 43 309.00 | | 43 309.00 |
8C Staff and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
8E Income Taxes | 12 088.00 | 12 088.00 | | 12 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
UX Other trade receivables | 8 463.00 | 8 463.00 | | 8 463.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 16 727.00 | 13 291.00 | 3 435.00 | 16 727.00 |
VI Group and Associates | 110 794.00 | | 110 794.00 | 110 794.00 |
VK Loans repaid during the year | 11 586.00 | | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 13 522.00 | | 13 522.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 780.00 | 100 550.00 | 114 230.00 | 214 780.00 |
