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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 110.00 | | 184 110.00 | 184 110.00 |
AP Buildings | 5 580.00 | 409.00 | 5 171.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 72 239.00 | 47 887.00 | 24 352.00 | 72 239.00 |
AT Other tangible assets | 50 125.00 | 28 302.00 | 21 823.00 | 50 125.00 |
BJ TOTAL (I) | 312 054.00 | 76 598.00 | 235 455.00 | 312 054.00 |
BL Raw materials, supplies | 59 311.00 | | 59 311.00 | 59 311.00 |
BN Goods in progress | 113 910.00 | | 113 910.00 | 113 910.00 |
BX Customers and related accounts | 195 425.00 | | 195 425.00 | 195 425.00 |
BZ Other receivables | 90 416.00 | | 90 416.00 | 90 416.00 |
CF Cash and cash equivalents | 276 120.00 | | 276 120.00 | 276 120.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 741 169.00 | | 741 169.00 | 741 169.00 |
CO Grand total (0 to V) | 1 053 223.00 | 76 598.00 | 976 624.00 | 1 053 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 194 201.00 | | | 194 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 968.00 | 204 201.00 | | 62 968.00 |
DL TOTAL (I) | 367 169.00 | 304 201.00 | | 367 169.00 |
DU Loans and Debts from Credit Institutions (3) | 221 262.00 | 262 828.00 | | 221 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 067.00 | 50 010.00 | | 20 067.00 |
DW Advances and down payments received on current orders | 130 349.00 | 228 971.00 | | 130 349.00 |
DX Trade payables and related accounts | 119 614.00 | 127 047.00 | | 119 614.00 |
DY Tax and social security liabilities | 69 563.00 | 131 982.00 | | 69 563.00 |
DZ Fixed asset liabilities and related accounts | 8 847.00 | | | 8 847.00 |
EA Other liabilities | 39 753.00 | 60 474.00 | | 39 753.00 |
EC TOTAL (IV) | 609 456.00 | 861 312.00 | | 609 456.00 |
EE Grand total (I to V) | 976 624.00 | 1 165 512.00 | | 976 624.00 |
EG Accrued income and payables due within one year | 300 293.00 | 411 379.00 | | 300 293.00 |
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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 | 298 249.00 | | 13 805.00 | 298 249.00 |
I4 DECREASES Grand Total | | | 312 054.00 | |
IO DECREASES Total including other intangible assets | | | 184 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 110.00 | | | 184 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 139.00 | | 13 805.00 | 114 139.00 |
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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 | 37 774.00 | 38 824.00 | 76 598.00 | 37 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | 38 824.00 | 76 598.00 | 37 774.00 |
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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 | 119 614.00 | 119 614.00 | | 119 614.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 31 259.00 | 31 259.00 | | 31 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 847.00 | 8 847.00 | | 8 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 753.00 | 39 753.00 | | 39 753.00 |
UX Other trade receivables | 195 425.00 | 195 425.00 | | 195 425.00 |
VB VAT | 23 079.00 | 23 079.00 | | 23 079.00 |
VH Loans with a maturity of more than one year at origin | 221 262.00 | 42 448.00 | 175 054.00 | 221 262.00 |
VI Group and Associates | 20 067.00 | 20 067.00 | | 20 067.00 |
VK Loans repaid during the year | 41 521.00 | | | 41 521.00 |
VM Income taxes | 54 261.00 | 54 261.00 | | 54 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 828.00 | 291 828.00 | | 291 828.00 |
VW VAT | 19 320.00 | 19 320.00 | | 19 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 107.00 | 300 293.00 | 175 054.00 | 479 107.00 |
