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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 283.00 | 9 590.00 | 693.00 | 10 283.00 |
AT Other tangible assets | 249 717.00 | 135 300.00 | 114 417.00 | 249 717.00 |
BJ TOTAL (I) | 262 000.00 | 144 890.00 | 117 109.00 | 262 000.00 |
BL Raw materials, supplies | 46 787.00 | | 46 787.00 | 46 787.00 |
BT Goods | 14 558.00 | | 14 558.00 | 14 558.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 272 088.00 | | 272 088.00 | 272 088.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CD Marketable securities | 140 086.00 | | 140 086.00 | 140 086.00 |
CF Cash and cash equivalents | 107 060.00 | | 107 060.00 | 107 060.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 592 529.00 | | 592 529.00 | 592 529.00 |
CO Grand total (0 to V) | 854 529.00 | 144 890.00 | 709 638.00 | 854 529.00 |
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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 | 364 164.00 | 337 021.00 | | 364 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 941.00 | 27 143.00 | | 35 941.00 |
DL TOTAL (I) | 408 355.00 | 372 414.00 | | 408 355.00 |
DU Loans and Debts from Credit Institutions (3) | 31 968.00 | 43 044.00 | | 31 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 200.00 | 25 200.00 | | 45 200.00 |
DX Trade payables and related accounts | 74 517.00 | 75 276.00 | | 74 517.00 |
DY Tax and social security liabilities | 149 598.00 | 125 705.00 | | 149 598.00 |
EC TOTAL (IV) | 301 283.00 | 269 225.00 | | 301 283.00 |
EE Grand total (I to V) | 709 638.00 | 641 639.00 | | 709 638.00 |
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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 | 234 059.00 | 60 588.00 | | 234 059.00 |
I4 DECREASES Grand Total | 32 647.00 | 262 000.00 | | 32 647.00 |
IO DECREASES Total including other intangible assets | 472.00 | 2 000.00 | | 472.00 |
IY DECREASES Total Tangible Fixed Assets | 32 175.00 | 260 000.00 | | 32 175.00 |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 587.00 | 60 588.00 | | 231 587.00 |
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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 | 114 304.00 | 39 540.00 | 8 953.00 | 114 304.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | 472.00 | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 832.00 | 39 540.00 | 8 481.00 | 113 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 74 517.00 | 74 517.00 | | 74 517.00 |
8C Staff and Related Accounts | 38 912.00 | 38 912.00 | | 38 912.00 |
8D Social Security and Other Social Organizations | 55 431.00 | 55 431.00 | | 55 431.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 272 088.00 | 272 088.00 | | 272 088.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 31 966.00 | 21 705.00 | 10 260.00 | 31 966.00 |
VI Group and Associates | 45 200.00 | 45 200.00 | | 45 200.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 24 078.00 | | | 24 078.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 366.00 | 283 366.00 | | 283 366.00 |
VW VAT | 51 460.00 | 51 460.00 | | 51 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 280.00 | 291 020.00 | 10 260.00 | 301 280.00 |
