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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 75 670.00 | 75 670.00 | | 75 670.00 |
AR Technical installations, industrial equipment and tools | 210 719.00 | 181 755.00 | 28 964.00 | 210 719.00 |
AT Other tangible assets | 238 942.00 | 192 861.00 | 46 081.00 | 238 942.00 |
BJ TOTAL (I) | 570 332.00 | 450 286.00 | 120 045.00 | 570 332.00 |
BT Goods | 6 847.00 | | 6 847.00 | 6 847.00 |
BV Advances and down payments on orders | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 9 390.00 | | 9 390.00 | 9 390.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 108 088.00 | | 108 088.00 | 108 088.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 429 262.00 | | 429 262.00 | 429 262.00 |
CO Grand total (0 to V) | 999 594.00 | 450 286.00 | 549 308.00 | 999 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 54 463.00 | | | 54 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 545.00 | | | 95 545.00 |
DL TOTAL (I) | 425 008.00 | | | 425 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 333.00 | | | 5 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 014.00 | | | 14 014.00 |
DX Trade payables and related accounts | 53 921.00 | | | 53 921.00 |
DY Tax and social security liabilities | 39 407.00 | | | 39 407.00 |
EA Other liabilities | 11 622.00 | | | 11 622.00 |
EC TOTAL (IV) | 124 300.00 | | | 124 300.00 |
EE Grand total (I to V) | 549 308.00 | | | 549 308.00 |
EG Accrued income and payables due within one year | 110 285.00 | | | 110 285.00 |
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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 | 567 167.00 | | 50 652.00 | 567 167.00 |
I4 DECREASES Grand Total | | 47 487.00 | 570 332.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 487.00 | 525 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 167.00 | | 50 652.00 | 522 167.00 |
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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 | 422 998.00 | 48 076.00 | 20 788.00 | 422 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 998.00 | 48 076.00 | 20 788.00 | 422 998.00 |
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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 | 53 921.00 | 53 921.00 | | 53 921.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 22 790.00 | 22 790.00 | | 22 790.00 |
8E Income Taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
UX Other trade receivables | 9 390.00 | 9 390.00 | | 9 390.00 |
VB VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 5 333.00 | 5 333.00 | | 5 333.00 |
VI Group and Associates | 14 014.00 | | 14 014.00 | 14 014.00 |
VK Loans repaid during the year | 11 386.00 | | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 790.00 | 21 790.00 | | 21 790.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 300.00 | 110 285.00 | 14 014.00 | 124 300.00 |
