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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 295.00 | | 151 295.00 | 151 295.00 |
AP Buildings | 568 679.00 | 447 606.00 | 121 073.00 | 568 679.00 |
AR Technical installations, industrial equipment and tools | 194 706.00 | 178 504.00 | 16 202.00 | 194 706.00 |
AT Other tangible assets | 303 238.00 | 203 915.00 | 99 323.00 | 303 238.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 292.00 | | 50 292.00 | 50 292.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 269 194.00 | 830 025.00 | 439 169.00 | 1 269 194.00 |
BL Raw materials, supplies | 15 256.00 | | 15 256.00 | 15 256.00 |
BN Goods in progress | | | | |
BT Goods | 25 952.00 | | 25 952.00 | 25 952.00 |
BV Advances and down payments on orders | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 59 789.00 | | 59 789.00 | 59 789.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 208 081.00 | | 208 081.00 | 208 081.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 377 406.00 | | 377 406.00 | 377 406.00 |
CO Grand total (0 to V) | 1 646 600.00 | 830 025.00 | 816 575.00 | 1 646 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 840.00 | 381 840.00 | | 381 840.00 |
DD Legal reserve (1) | 31 859.00 | 28 249.00 | | 31 859.00 |
DG Other reserves | 111.00 | 111.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 405.00 | 71 464.00 | | 131 405.00 |
DL TOTAL (I) | 545 216.00 | 481 664.00 | | 545 216.00 |
DU Loans and Debts from Credit Institutions (3) | 121 687.00 | 156 145.00 | | 121 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 256.00 | | 6 620.00 |
DW Advances and down payments received on current orders | 10 045.00 | 8 533.00 | | 10 045.00 |
DX Trade payables and related accounts | 40 841.00 | 64 983.00 | | 40 841.00 |
DY Tax and social security liabilities | 90 746.00 | 58 233.00 | | 90 746.00 |
EA Other liabilities | 1 421.00 | 1 275.00 | | 1 421.00 |
EC TOTAL (IV) | 271 359.00 | 289 425.00 | | 271 359.00 |
EE Grand total (I to V) | 816 575.00 | 771 089.00 | | 816 575.00 |
EG Accrued income and payables due within one year | 174 608.00 | 159 525.00 | | 174 608.00 |
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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 | 1 292 735.00 | 50 000.00 | 100 954.00 | 1 292 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 275.00 | |
I4 DECREASES Grand Total | | 174 495.00 | 1 269 194.00 | |
IO DECREASES Total including other intangible assets | | | 151 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 495.00 | 1 066 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 295.00 | | | 151 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 164.00 | | 100 954.00 | 1 140 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | 50 000.00 | | 1 275.00 |
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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 | 795 538.00 | 70 090.00 | 35 603.00 | 795 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 538.00 | 70 090.00 | 35 603.00 | 795 538.00 |
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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 | 40 841.00 | 40 841.00 | | 40 841.00 |
8C Staff and Related Accounts | 24 068.00 | 24 068.00 | | 24 068.00 |
8D Social Security and Other Social Organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
8E Income Taxes | 27 184.00 | 27 184.00 | | 27 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 59 789.00 | 59 789.00 | | 59 789.00 |
VH Loans with a maturity of more than one year at origin | 121 687.00 | 34 980.00 | 70 139.00 | 121 687.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VK Loans repaid during the year | 34 353.00 | | | 34 353.00 |
VN Other taxes, similar payments | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 626.00 | 70 642.00 | 984.00 | 71 626.00 |
VW VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 314.00 | 174 608.00 | 70 139.00 | 261 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
