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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 71 794.00 | 49 548.00 | 22 246.00 | 71 794.00 |
AR Technical installations, industrial equipment and tools | 222 409.00 | 168 588.00 | 53 821.00 | 222 409.00 |
AT Other tangible assets | 208 007.00 | 188 683.00 | 19 325.00 | 208 007.00 |
BD Other fixed assets | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 554 713.00 | 406 819.00 | 147 894.00 | 554 713.00 |
BL Raw materials, supplies | 14 376.00 | | 14 376.00 | 14 376.00 |
BN Goods in progress | 1 391.00 | | 1 391.00 | 1 391.00 |
BT Goods | 5 737.00 | | 5 737.00 | 5 737.00 |
BV Advances and down payments on orders | 25 990.00 | | 25 990.00 | 25 990.00 |
BX Customers and related accounts | 98 790.00 | | 98 790.00 | 98 790.00 |
BZ Other receivables | 20 112.00 | | 20 112.00 | 20 112.00 |
CF Cash and cash equivalents | 247 026.00 | | 247 026.00 | 247 026.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 418 360.00 | | 418 360.00 | 418 360.00 |
CO Grand total (0 to V) | 973 072.00 | 406 819.00 | 566 254.00 | 973 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 632.00 | 306 550.00 | | 327 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 403.00 | 39 082.00 | | 16 403.00 |
DL TOTAL (I) | 352 420.00 | 354 017.00 | | 352 420.00 |
DU Loans and Debts from Credit Institutions (3) | 66 628.00 | 54 819.00 | | 66 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 522.00 | 34 048.00 | | 22 522.00 |
DX Trade payables and related accounts | 62 473.00 | 71 515.00 | | 62 473.00 |
DY Tax and social security liabilities | 60 579.00 | 30 903.00 | | 60 579.00 |
EA Other liabilities | 1 630.00 | 932.00 | | 1 630.00 |
EC TOTAL (IV) | 213 833.00 | 192 216.00 | | 213 833.00 |
EE Grand total (I to V) | 566 254.00 | 546 233.00 | | 566 254.00 |
EG Accrued income and payables due within one year | 177 779.00 | 159 709.00 | | 177 779.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | 36 000.00 | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 276.00 | 226.00 | 16 503.00 | 16 276.00 |
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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 | 388 996.00 | 44 217.00 | 26 395.00 | 388 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 996.00 | 44 217.00 | 26 395.00 | 388 996.00 |
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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 | 62 473.00 | 62 473.00 | | 62 473.00 |
8D Social Security and Other Social Organizations | 60 579.00 | 60 579.00 | | 60 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 98 790.00 | 98 790.00 | | 98 790.00 |
VH Loans with a maturity of more than one year at origin | 66 628.00 | 30 574.00 | 36 054.00 | 66 628.00 |
VI Group and Associates | 22 522.00 | 22 522.00 | | 22 522.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 112.00 | 20 112.00 | | 20 112.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 839.00 | 123 839.00 | | 123 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 833.00 | 177 779.00 | 36 054.00 | 213 833.00 |
