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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 95 344.00 | 59 175.00 | 36 169.00 | 95 344.00 |
AR Technical installations, industrial equipment and tools | 198 498.00 | 167 263.00 | 31 234.00 | 198 498.00 |
AT Other tangible assets | 180 134.00 | 111 586.00 | 68 548.00 | 180 134.00 |
BJ TOTAL (I) | 1 098 975.00 | 338 024.00 | 760 951.00 | 1 098 975.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 52 415.00 | | 52 415.00 | 52 415.00 |
CF Cash and cash equivalents | 135 084.00 | | 135 084.00 | 135 084.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 213 949.00 | | 213 949.00 | 213 949.00 |
CO Grand total (0 to V) | 1 312 924.00 | 338 024.00 | 974 900.00 | 1 312 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 458 194.00 | 391 177.00 | | 458 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 401.00 | 67 017.00 | | -4 401.00 |
DJ Investment subsidies | 1 515.00 | 2 519.00 | | 1 515.00 |
DK Regulated provisions | 33 672.00 | 41 091.00 | | 33 672.00 |
DL TOTAL (I) | 611 300.00 | 624 124.00 | | 611 300.00 |
DU Loans and Debts from Credit Institutions (3) | 228 895.00 | 220 026.00 | | 228 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 119.00 | | 50.00 |
DX Trade payables and related accounts | 46 741.00 | 38 381.00 | | 46 741.00 |
DY Tax and social security liabilities | 80 082.00 | 77 893.00 | | 80 082.00 |
EA Other liabilities | 7 832.00 | | | 7 832.00 |
EC TOTAL (IV) | 363 600.00 | 336 419.00 | | 363 600.00 |
EE Grand total (I to V) | 974 900.00 | 960 543.00 | | 974 900.00 |
EG Accrued income and payables due within one year | 268 681.00 | 201 319.00 | | 268 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 979.00 | | |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 293 682.00 | 44 343.00 | 338 024.00 | 293 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 682.00 | 44 343.00 | 338 024.00 | 293 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 091.00 | 269.00 | 7 688.00 | 41 091.00 |
7C Grand total | 41 091.00 | 269.00 | 7 688.00 | 41 091.00 |
UJ - Exceptional | | 269.00 | 7 688.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 46 741.00 | 46 741.00 | | 46 741.00 |
8D Social Security and Other Social Organizations | 80 082.00 | 80 082.00 | | 80 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 228 895.00 | 133 976.00 | 94 919.00 | 228 895.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 221.00 | | | 39 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 415.00 | 52 415.00 | | 52 415.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 304.00 | 63 304.00 | | 63 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 600.00 | 268 681.00 | 94 919.00 | 363 600.00 |
