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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 732.00 | | 45 732.00 | 45 732.00 |
AP Buildings | 161 406.00 | 154 833.00 | 6 573.00 | 161 406.00 |
AR Technical installations, industrial equipment and tools | 14 423.00 | 11 050.00 | 3 373.00 | 14 423.00 |
AT Other tangible assets | 184 017.00 | 100 881.00 | 83 135.00 | 184 017.00 |
BJ TOTAL (I) | 406 579.00 | 266 765.00 | 139 814.00 | 406 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 809.00 | | 3 809.00 | 3 809.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CD Marketable securities | 298 999.00 | | 298 999.00 | 298 999.00 |
CF Cash and cash equivalents | 106 561.00 | | 106 561.00 | 106 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 427.00 | | 412 427.00 | 412 427.00 |
CO Grand total (0 to V) | 819 006.00 | 266 765.00 | 552 241.00 | 819 006.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 580.00 | 19 580.00 | | 19 580.00 |
DD Legal reserve (1) | 1 958.00 | 1 958.00 | | 1 958.00 |
DG Other reserves | 99 820.00 | 129 775.00 | | 99 820.00 |
DH Retained earnings | | 95 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 763.00 | 14 400.00 | | 76 763.00 |
DL TOTAL (I) | 198 122.00 | 261 359.00 | | 198 122.00 |
DU Loans and Debts from Credit Institutions (3) | 242 355.00 | 82 830.00 | | 242 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 684.00 | 5 009.00 | | 35 684.00 |
DX Trade payables and related accounts | 27 073.00 | 13 944.00 | | 27 073.00 |
DY Tax and social security liabilities | 49 005.00 | 7 430.00 | | 49 005.00 |
EC TOTAL (IV) | 354 118.00 | 109 214.00 | | 354 118.00 |
EE Grand total (I to V) | 552 241.00 | 370 574.00 | | 552 241.00 |
EG Accrued income and payables due within one year | 1.00 | 109 214.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 35 684.00 | | | 35 684.00 |
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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 | 391 002.00 | | 15 576.00 | 391 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 406 579.00 | |
IO DECREASES Total including other intangible assets | | | 45 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 732.00 | | | 45 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 270.00 | | 15 576.00 | 344 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 240 510.00 | 26 254.00 | | 240 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 510.00 | 26 254.00 | | 240 510.00 |
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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 | 27 073.00 | 27 073.00 | | 27 073.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 22 689.00 | 22 689.00 | | 22 689.00 |
8E Income Taxes | 21 052.00 | 21 052.00 | | 21 052.00 |
UX Other trade receivables | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 242 355.00 | 242 355.00 | | 242 355.00 |
VI Group and Associates | 35 684.00 | 35 684.00 | | 35 684.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 475.00 | | | 20 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 118.00 | 354 118.00 | | 354 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
