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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 34 135.00 | 27 330.00 | 6 805.00 | 34 135.00 |
AR Technical installations, industrial equipment and tools | 75 451.00 | 69 559.00 | 5 892.00 | 75 451.00 |
AT Other tangible assets | 38 250.00 | 37 384.00 | 867.00 | 38 250.00 |
BB Receivables related to investments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500 302.00 | 134 273.00 | 366 028.00 | 500 302.00 |
BL Raw materials, supplies | 9 005.00 | | 9 005.00 | 9 005.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 268 376.00 | | 268 376.00 | 268 376.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 286 247.00 | | 286 247.00 | 286 247.00 |
CO Grand total (0 to V) | 786 549.00 | 134 273.00 | 652 276.00 | 786 549.00 |
CP Shares due in less than one year | 1 465.00 | | | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 311 500.00 | 285 500.00 | | 311 500.00 |
DH Retained earnings | 462.00 | 400.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 646.00 | 26 062.00 | | 33 646.00 |
DL TOTAL (I) | 350 183.00 | 316 537.00 | | 350 183.00 |
DU Loans and Debts from Credit Institutions (3) | 95 109.00 | 23 244.00 | | 95 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 212.00 | 26 994.00 | | 70 212.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 42 284.00 | 14 600.00 | | 42 284.00 |
DY Tax and social security liabilities | 92 901.00 | 31 882.00 | | 92 901.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 302 093.00 | 96 721.00 | | 302 093.00 |
EE Grand total (I to V) | 652 276.00 | 413 258.00 | | 652 276.00 |
EG Accrued income and payables due within one year | 288 681.00 | 88 619.00 | | 288 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 574.00 | | 608.00 |
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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 | 129 297.00 | 5 127.00 | 150.00 | 129 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 297.00 | 5 127.00 | 150.00 | 129 297.00 |
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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 | 42 284.00 | 42 284.00 | | 42 284.00 |
8D Social Security and Other Social Organizations | 92 901.00 | 92 901.00 | | 92 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 798.00 | 70 798.00 | | 70 798.00 |
UT Other financial assets | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 95 109.00 | 81 698.00 | 13 411.00 | 95 109.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 092.00 | 287 681.00 | 13 411.00 | 301 092.00 |
