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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 379 991.00 | 49 176.00 | 330 815.00 | 379 991.00 |
AR Technical installations, industrial equipment and tools | 165 532.00 | 101 301.00 | 64 231.00 | 165 532.00 |
AT Other tangible assets | 28 213.00 | 18 428.00 | 9 785.00 | 28 213.00 |
BJ TOTAL (I) | 683 737.00 | 168 905.00 | 514 832.00 | 683 737.00 |
BL Raw materials, supplies | 18 705.00 | | 18 705.00 | 18 705.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CF Cash and cash equivalents | 246 968.00 | | 246 968.00 | 246 968.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 293 095.00 | | 293 095.00 | 293 095.00 |
CO Grand total (0 to V) | 976 832.00 | 168 905.00 | 807 927.00 | 976 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 234.00 | 165 612.00 | | 260 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 840.00 | 94 622.00 | | 137 840.00 |
DL TOTAL (I) | 412 325.00 | 274 484.00 | | 412 325.00 |
DU Loans and Debts from Credit Institutions (3) | 293 079.00 | 350 708.00 | | 293 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 865.00 | 203.00 | | 865.00 |
DX Trade payables and related accounts | 70 952.00 | 57 174.00 | | 70 952.00 |
DY Tax and social security liabilities | 30 660.00 | 55 463.00 | | 30 660.00 |
DZ Fixed asset liabilities and related accounts | | 9 828.00 | | |
EA Other liabilities | 45.00 | 62.00 | | 45.00 |
EC TOTAL (IV) | 395 602.00 | 523 441.00 | | 395 602.00 |
EE Grand total (I to V) | 807 927.00 | 797 926.00 | | 807 927.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 573 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 952.00 | | 32 549.00 | 543 952.00 |
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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 | 109 956.00 | 61 351.00 | 2 401.00 | 109 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 956.00 | 61 351.00 | 2 401.00 | 109 956.00 |
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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 | 70 952.00 | 70 952.00 | | 70 952.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 10 061.00 | 10 061.00 | | 10 061.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 292 529.00 | 46 032.00 | 186 988.00 | 292 529.00 |
VK Loans repaid during the year | 56 941.00 | | | 56 941.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 839.00 | 24 839.00 | | 24 839.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 737.00 | 148 240.00 | 186 988.00 | 394 737.00 |
