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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 276 325.00 | 78 193.00 | 198 132.00 | 276 325.00 |
AT Other tangible assets | 325 204.00 | 191 309.00 | 133 895.00 | 325 204.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 766 471.00 | 269 501.00 | 496 970.00 | 766 471.00 |
BL Raw materials, supplies | 1 708.00 | | 1 708.00 | 1 708.00 |
BT Goods | 198 163.00 | | 198 163.00 | 198 163.00 |
BV Advances and down payments on orders | 483.00 | | 480.00 | 483.00 |
BX Customers and related accounts | 50 888.00 | | 50 888.00 | 50 888.00 |
BZ Other receivables | 62 753.00 | | 62 753.00 | 62 753.00 |
CF Cash and cash equivalents | 487 217.00 | | 487 217.00 | 487 217.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 814 591.00 | | 814 591.00 | 814 591.00 |
CO Grand total (0 to V) | 1 581 062.00 | 269 501.00 | 1 311 560.00 | 1 581 062.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 567 366.00 | 532 257.00 | | 567 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 184.00 | 35 110.00 | | 93 184.00 |
DJ Investment subsidies | 36 000.00 | 48 000.00 | | 36 000.00 |
DL TOTAL (I) | 704 800.00 | 623 616.00 | | 704 800.00 |
DU Loans and Debts from Credit Institutions (3) | 213 959.00 | 256 568.00 | | 213 959.00 |
DX Trade payables and related accounts | 235 308.00 | 252 445.00 | | 235 308.00 |
DY Tax and social security liabilities | 152 096.00 | 100 312.00 | | 152 096.00 |
DZ Fixed asset liabilities and related accounts | 5 311.00 | | | 5 311.00 |
EA Other liabilities | 85.00 | 168.00 | | 85.00 |
EC TOTAL (IV) | 606 760.00 | 609 494.00 | | 606 760.00 |
EE Grand total (I to V) | 1 311 560.00 | 1 233 110.00 | | 1 311 560.00 |
EG Accrued income and payables due within one year | 432 670.00 | 395 655.00 | | 432 670.00 |
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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 | 733 244.00 | | 44 057.00 | 733 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 830.00 | 14 943.00 | |
I4 DECREASES Grand Total | | 10 830.00 | 766 471.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 899.00 | | 31 630.00 | 569 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 346.00 | | 12 427.00 | 13 346.00 |
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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 | 188 724.00 | 80 778.00 | | 188 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 724.00 | 80 778.00 | | 188 724.00 |
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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 | 235 308.00 | 235 308.00 | | 235 308.00 |
8D Social Security and Other Social Organizations | 152 096.00 | 152 096.00 | | 152 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UP Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
UT Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
UX Other trade receivables | 50 888.00 | 50 888.00 | | 50 888.00 |
VH Loans with a maturity of more than one year at origin | 213 959.00 | 39 869.00 | 143 599.00 | 213 959.00 |
VK Loans repaid during the year | 42 579.00 | | | 42 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 753.00 | 62 753.00 | | 62 753.00 |
VS Prepaid expenses | 13 381.00 | 13 381.00 | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 585.00 | 127 022.00 | 14 563.00 | 141 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 760.00 | 432 670.00 | 143 599.00 | 606 760.00 |
