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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 344 741.00 | 69 599.00 | 275 142.00 | 344 741.00 |
AR Technical installations, industrial equipment and tools | 32 631.00 | 23 007.00 | 9 625.00 | 32 631.00 |
AT Other tangible assets | 22 972.00 | 16 432.00 | 6 540.00 | 22 972.00 |
BJ TOTAL (I) | 447 359.00 | 109 037.00 | 338 322.00 | 447 359.00 |
BL Raw materials, supplies | 18 049.00 | | 18 049.00 | 18 049.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 212 914.00 | | 212 914.00 | 212 914.00 |
BZ Other receivables | 14 197.00 | | 14 197.00 | 14 197.00 |
CF Cash and cash equivalents | 100 205.00 | | 100 205.00 | 100 205.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 347 058.00 | | 347 058.00 | 347 058.00 |
CO Grand total (0 to V) | 794 417.00 | 109 037.00 | 685 379.00 | 794 417.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 312 169.00 | 275 904.00 | | 312 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 367.00 | 81 265.00 | | 51 367.00 |
DL TOTAL (I) | 371 786.00 | 365 419.00 | | 371 786.00 |
DU Loans and Debts from Credit Institutions (3) | 162 222.00 | 177 370.00 | | 162 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 98.00 | | 104.00 |
DW Advances and down payments received on current orders | 3 276.00 | 6 549.00 | | 3 276.00 |
DX Trade payables and related accounts | 87 211.00 | 142 762.00 | | 87 211.00 |
DY Tax and social security liabilities | 56 467.00 | 49 401.00 | | 56 467.00 |
DZ Fixed asset liabilities and related accounts | | 4 764.00 | | |
EA Other liabilities | 4 314.00 | 1 200.00 | | 4 314.00 |
EC TOTAL (IV) | 313 593.00 | 382 143.00 | | 313 593.00 |
EE Grand total (I to V) | 685 379.00 | 747 562.00 | | 685 379.00 |
EG Accrued income and payables due within one year | 165 861.00 | 212 003.00 | | 165 861.00 |
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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 | 84 673.00 | 26 485.00 | 2 120.00 | 84 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 673.00 | 26 485.00 | 2 120.00 | 84 673.00 |
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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 | 87 211.00 | 87 211.00 | | 87 211.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UX Other trade receivables | 212 914.00 | 212 914.00 | | 212 914.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 161 943.00 | 17 486.00 | 74 009.00 | 161 943.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 664.00 | 227 664.00 | | 227 664.00 |
VW VAT | 30 101.00 | 30 101.00 | | 30 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 318.00 | 165 861.00 | 74 009.00 | 310 318.00 |
