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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 744 855.00 | 566 765.00 | 178 090.00 | 744 855.00 |
AT Other tangible assets | 89 895.00 | 35 804.00 | 54 091.00 | 89 895.00 |
BJ TOTAL (I) | 839 750.00 | 602 569.00 | 237 181.00 | 839 750.00 |
BL Raw materials, supplies | 20 430.00 | | 20 430.00 | 20 430.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 242 981.00 | | 242 981.00 | 242 981.00 |
BZ Other receivables | 32 839.00 | | 32 839.00 | 32 839.00 |
CD Marketable securities | 378 097.00 | | 378 097.00 | 378 097.00 |
CF Cash and cash equivalents | 64 489.00 | | 64 489.00 | 64 489.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 757 347.00 | | 757 347.00 | 757 347.00 |
CO Grand total (0 to V) | 1 597 096.00 | 602 569.00 | 994 527.00 | 1 597 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 515.00 | 109 093.00 | | 25 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 238.00 | -83 578.00 | | 21 238.00 |
DJ Investment subsidies | 94 300.00 | | | 94 300.00 |
DL TOTAL (I) | 391 815.00 | 276 277.00 | | 391 815.00 |
DU Loans and Debts from Credit Institutions (3) | 339 076.00 | 154 063.00 | | 339 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370.00 | 7 182.00 | | 7 370.00 |
DX Trade payables and related accounts | 147 198.00 | 81 615.00 | | 147 198.00 |
DY Tax and social security liabilities | 83 794.00 | 70 068.00 | | 83 794.00 |
DZ Fixed asset liabilities and related accounts | | 42 900.00 | | |
EA Other liabilities | 25 274.00 | 25 461.00 | | 25 274.00 |
EC TOTAL (IV) | 602 712.00 | 381 289.00 | | 602 712.00 |
EE Grand total (I to V) | 994 527.00 | 657 566.00 | | 994 527.00 |
EG Accrued income and payables due within one year | 313 860.00 | 381 289.00 | | 313 860.00 |
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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 | 797 617.00 | | 90 033.00 | 797 617.00 |
I4 DECREASES Grand Total | | 47 900.00 | 839 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 900.00 | 834 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 617.00 | | 85 033.00 | 797 617.00 |
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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 | 541 725.00 | 108 578.00 | 47 733.00 | 541 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 725.00 | 108 578.00 | 47 733.00 | 541 725.00 |
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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 | 147 198.00 | 147 198.00 | | 147 198.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 274.00 | 25 274.00 | | 25 274.00 |
UX Other trade receivables | 242 981.00 | 242 981.00 | | 242 981.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VH Loans with a maturity of more than one year at origin | 339 076.00 | 50 225.00 | 271 811.00 | 339 076.00 |
VI Group and Associates | 7 370.00 | 7 370.00 | | 7 370.00 |
VJ Loans taken out during the year | 224 534.00 | | | 224 534.00 |
VK Loans repaid during the year | 20 782.00 | | | 20 782.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 704.00 | 22 704.00 | | 22 704.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 331.00 | 282 331.00 | | 282 331.00 |
VW VAT | 45 666.00 | 45 666.00 | | 45 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 712.00 | 313 860.00 | 271 811.00 | 602 712.00 |
