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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 24 908.00 | 3 064.00 | 21 845.00 | 24 908.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 39 323.00 | 5 123.00 | 44 446.00 |
AT Other tangible assets | 146 700.00 | 107 798.00 | 38 903.00 | 146 700.00 |
BJ TOTAL (I) | 526 055.00 | 150 185.00 | 375 870.00 | 526 055.00 |
BT Goods | 815 500.00 | | 815 500.00 | 815 500.00 |
BX Customers and related accounts | 583 697.00 | | 583 697.00 | 583 697.00 |
BZ Other receivables | 29 735.00 | | 29 735.00 | 29 735.00 |
CD Marketable securities | 169 880.00 | | 169 880.00 | 169 880.00 |
CF Cash and cash equivalents | 230 297.00 | | 230 297.00 | 230 297.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 831 609.00 | | 1 831 609.00 | 1 831 609.00 |
CO Grand total (0 to V) | 2 357 664.00 | 150 185.00 | 2 207 479.00 | 2 357 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 185 022.00 | 1 067 309.00 | | 1 185 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 889.00 | 152 713.00 | | 187 889.00 |
DJ Investment subsidies | 4 670.00 | 5 604.00 | | 4 670.00 |
DL TOTAL (I) | 1 707 581.00 | 1 555 626.00 | | 1 707 581.00 |
DU Loans and Debts from Credit Institutions (3) | 35 107.00 | | | 35 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 571.00 | 53 571.00 | | 67 571.00 |
DW Advances and down payments received on current orders | 10 813.00 | | | 10 813.00 |
DX Trade payables and related accounts | 285 323.00 | 178 254.00 | | 285 323.00 |
DY Tax and social security liabilities | 101 084.00 | 88 387.00 | | 101 084.00 |
EA Other liabilities | | 14 689.00 | | |
EC TOTAL (IV) | 499 898.00 | 334 901.00 | | 499 898.00 |
EE Grand total (I to V) | 2 207 479.00 | 1 890 527.00 | | 2 207 479.00 |
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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 | 483 434.00 | | 42 621.00 | 483 434.00 |
I4 DECREASES Grand Total | | | 526 055.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 434.00 | | 42 621.00 | 303 434.00 |
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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 | 138 671.00 | 11 514.00 | | 138 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 671.00 | 11 514.00 | | 138 671.00 |
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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 | 285 323.00 | 285 323.00 | | 285 323.00 |
8D Social Security and Other Social Organizations | 101 084.00 | 101 084.00 | | 101 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 571.00 | 67 571.00 | | 67 571.00 |
UX Other trade receivables | 583 697.00 | 583 697.00 | | 583 697.00 |
VH Loans with a maturity of more than one year at origin | 35 107.00 | 13 950.00 | 21 157.00 | 35 107.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 735.00 | 29 735.00 | | 29 735.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 932.00 | 615 932.00 | | 615 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 085.00 | 467 927.00 | 21 157.00 | 489 085.00 |
