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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 75 518.00 | 19 672.00 | 55 846.00 | 75 518.00 |
AR Technical installations, industrial equipment and tools | 29 192.00 | 16 970.00 | 12 222.00 | 29 192.00 |
AT Other tangible assets | 71 533.00 | 32 113.00 | 39 419.00 | 71 533.00 |
BJ TOTAL (I) | 426 242.00 | 68 755.00 | 357 487.00 | 426 242.00 |
BT Goods | 29 982.00 | | 29 982.00 | 29 982.00 |
BX Customers and related accounts | 10 555.00 | | 10 555.00 | 10 555.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CD Marketable securities | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 142 208.00 | | 142 208.00 | 142 208.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 209 657.00 | | 209 657.00 | 209 657.00 |
CO Grand total (0 to V) | 635 899.00 | 68 755.00 | 567 144.00 | 635 899.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 5 903.00 | 3 431.00 | | 5 903.00 |
DG Other reserves | 32 646.00 | 11 687.00 | | 32 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 636.00 | 49 431.00 | | 70 636.00 |
DJ Investment subsidies | 13 328.00 | 13 589.00 | | 13 328.00 |
DL TOTAL (I) | 372 513.00 | 328 138.00 | | 372 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 172.00 | | |
DW Advances and down payments received on current orders | 16 963.00 | 17 363.00 | | 16 963.00 |
DX Trade payables and related accounts | 32 370.00 | 29 240.00 | | 32 370.00 |
DY Tax and social security liabilities | 55 047.00 | 33 596.00 | | 55 047.00 |
EA Other liabilities | 90 251.00 | 77 605.00 | | 90 251.00 |
EC TOTAL (IV) | 194 631.00 | 184 588.00 | | 194 631.00 |
EE Grand total (I to V) | 567 144.00 | 512 726.00 | | 567 144.00 |
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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 | 419 745.00 | | 6 498.00 | 419 745.00 |
I4 DECREASES Grand Total | | | 426 242.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 745.00 | | 6 498.00 | 169 745.00 |
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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 | 49 614.00 | 19 141.00 | | 49 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 614.00 | 19 141.00 | | 49 614.00 |
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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 | 32 370.00 | 32 370.00 | | 32 370.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 12 961.00 | 12 961.00 | | 12 961.00 |
8E Income Taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 251.00 | 90 251.00 | | 90 251.00 |
UX Other trade receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
VB VAT | 1 005.00 | | 1 005.00 | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 17 914.00 | 16 162.00 | 1 751.00 | 17 914.00 |
VI Group and Associates | 5 385.00 | 5 385.00 | | 5 385.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 202.00 | | 19 202.00 | 19 202.00 |
VS Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 775.00 | | 36 775.00 | 36 775.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 668.00 | 175 917.00 | | 177 668.00 |
