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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 865.00 | 41 558.00 | 65 306.00 | 106 865.00 |
AR Technical installations, industrial equipment and tools | 356 640.00 | 268 148.00 | 88 492.00 | 356 640.00 |
AT Other tangible assets | 114 847.00 | 34 761.00 | 80 085.00 | 114 847.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 586 298.00 | 344 468.00 | 241 830.00 | 586 298.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 65 457.00 | | 65 457.00 | 65 457.00 |
BZ Other receivables | 14 968.00 | | 14 968.00 | 14 968.00 |
CF Cash and cash equivalents | 155 055.00 | | 155 055.00 | 155 055.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 253 972.00 | | 253 972.00 | 253 972.00 |
CO Grand total (0 to V) | 840 271.00 | 344 468.00 | 495 802.00 | 840 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 995.00 | 19 995.00 | | 19 995.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 751.00 | 40 130.00 | | 70 751.00 |
DL TOTAL (I) | 92 774.00 | 62 152.00 | | 92 774.00 |
DU Loans and Debts from Credit Institutions (3) | 106 535.00 | 119 771.00 | | 106 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 919.00 | 45 744.00 | | 24 919.00 |
DX Trade payables and related accounts | 56 200.00 | 105 530.00 | | 56 200.00 |
DY Tax and social security liabilities | 149 232.00 | 99 404.00 | | 149 232.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | 51 895.00 | | 15 840.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 50 000.00 | 59 107.00 | | 50 000.00 |
EC TOTAL (IV) | 403 027.00 | 481 453.00 | | 403 027.00 |
EE Grand total (I to V) | 495 802.00 | 543 606.00 | | 495 802.00 |
EG Accrued income and payables due within one year | 337 701.00 | 399 024.00 | | 337 701.00 |
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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 | 581 340.00 | | 36 510.00 | 581 340.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 399.00 | | 36 506.00 | 573 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 416.00 | | 4.00 | 6 416.00 |
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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 | 332 074.00 | 43 947.00 | 31 552.00 | 332 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 074.00 | 43 947.00 | 31 552.00 | 332 074.00 |
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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 | 56 200.00 | 56 200.00 | | 56 200.00 |
8C Staff and Related Accounts | 31 432.00 | 31 432.00 | | 31 432.00 |
8D Social Security and Other Social Organizations | 84 206.00 | 84 206.00 | | 84 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 65 457.00 | 65 457.00 | | 65 457.00 |
VB VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VH Loans with a maturity of more than one year at origin | 106 535.00 | 41 208.00 | 65 326.00 | 106 535.00 |
VI Group and Associates | 24 919.00 | 24 919.00 | | 24 919.00 |
VJ Loans taken out during the year | 27 510.00 | | | 27 510.00 |
VK Loans repaid during the year | 40 729.00 | | | 40 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 14 465.00 | 14 465.00 | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 891.00 | 94 891.00 | 6 000.00 | 100 891.00 |
VW VAT | 32 857.00 | 32 857.00 | | 32 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 027.00 | 337 701.00 | 65 326.00 | 403 027.00 |
