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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 100 000.00 | |
AP Buildings | | | 68 022.00 | |
AR Technical installations, industrial equipment and tools | | | 87 133.00 | |
AT Other tangible assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 266 880.00 | |
BL Raw materials, supplies | | | 133 860.00 | |
BV Advances and down payments on orders | | | 6 823.00 | |
BX Customers and related accounts | | | 5 802.00 | |
BZ Other receivables | | | 1 175.00 | |
CD Marketable securities | | | 6 065.00 | |
CF Cash and cash equivalents | | | 419 791.00 | |
CJ TOTAL (II) | | | 573 515.00 | |
CO Grand total (0 to V) | | | 840 395.00 | |
CS Evaluated investments - equity method | | | 2 726.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DD Legal reserve (1) | 6 340.00 | 6 340.00 | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 717.00 | 46 867.00 | | 78 717.00 |
DL TOTAL (I) | 148 457.00 | 116 607.00 | | 148 457.00 |
DU Loans and Debts from Credit Institutions (3) | 510 979.00 | 341 861.00 | | 510 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 528.00 | 19 996.00 | | 41 528.00 |
DW Advances and down payments received on current orders | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 45 717.00 | 28 550.00 | | 45 717.00 |
DY Tax and social security liabilities | 76 037.00 | 36 542.00 | | 76 037.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 691 938.00 | 426 949.00 | | 691 938.00 |
EE Grand total (I to V) | 840 395.00 | 543 556.00 | | 840 395.00 |
EG Accrued income and payables due within one year | 447 495.00 | 148 964.00 | | 447 495.00 |
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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 | 470 495.00 | | 15 980.00 | 470 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726.00 | |
I4 DECREASES Grand Total | | | 486 475.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 769.00 | | 15 980.00 | 367 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726.00 | | | 2 726.00 |
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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 | 188 778.00 | 30 817.00 | | 188 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 778.00 | 30 817.00 | | 188 778.00 |
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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 | 45 717.00 | 45 717.00 | | 45 717.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 22 735.00 | 22 735.00 | | 22 735.00 |
8E Income Taxes | 23 730.00 | 23 730.00 | | 23 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 5 802.00 | 5 802.00 | | 5 802.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 310 979.00 | 67 213.00 | 173 153.00 | 310 979.00 |
VI Group and Associates | 41 528.00 | 41 528.00 | | 41 528.00 |
VJ Loans taken out during the year | 210 462.00 | | | 210 462.00 |
VK Loans repaid during the year | 41 610.00 | | | 41 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977.00 | 6 977.00 | | 6 977.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 261.00 | 447 495.00 | 173 153.00 | 691 261.00 |
