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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 150 964.00 | 80 728.00 | 70 235.00 | 150 964.00 |
AR Technical installations, industrial equipment and tools | 201 003.00 | 167 794.00 | 33 209.00 | 201 003.00 |
AT Other tangible assets | 408 794.00 | 292 279.00 | 116 515.00 | 408 794.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 885 811.00 | 540 801.00 | 345 010.00 | 885 811.00 |
BT Goods | 142 280.00 | | 142 280.00 | 142 280.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 23 555.00 | | 23 555.00 | 23 555.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CD Marketable securities | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 397 029.00 | | 397 029.00 | 397 029.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 603 539.00 | | 603 539.00 | 603 539.00 |
CO Grand total (0 to V) | 1 489 350.00 | 540 801.00 | 948 549.00 | 1 489 350.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 453.00 | 199 713.00 | | 192 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 496.00 | 2 740.00 | | 87 496.00 |
DL TOTAL (I) | 389 950.00 | 312 453.00 | | 389 950.00 |
DU Loans and Debts from Credit Institutions (3) | 161 956.00 | 243 535.00 | | 161 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 11 582.00 | | 5 533.00 |
DX Trade payables and related accounts | 219 957.00 | 205 834.00 | | 219 957.00 |
DY Tax and social security liabilities | 169 726.00 | 122 611.00 | | 169 726.00 |
EA Other liabilities | 1 427.00 | 1 023.00 | | 1 427.00 |
EC TOTAL (IV) | 558 599.00 | 584 585.00 | | 558 599.00 |
EE Grand total (I to V) | 948 549.00 | 897 039.00 | | 948 549.00 |
EG Accrued income and payables due within one year | 453 599.00 | 423 110.00 | | 453 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 379.00 | | 350.00 |
EI Including equity loans | 5 533.00 | | | 5 533.00 |
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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 | 917 126.00 | | 33 869.00 | 917 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 528.00 | 5 050.00 | |
I4 DECREASES Grand Total | | 65 183.00 | 885 811.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 656.00 | 760 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 732.00 | | 31 685.00 | 790 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | 2 184.00 | 6 394.00 |
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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 | 508 441.00 | 81 787.00 | 49 427.00 | 508 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 441.00 | 81 787.00 | 49 427.00 | 508 441.00 |
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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 | 219 957.00 | 219 957.00 | | 219 957.00 |
8C Staff and Related Accounts | 71 347.00 | 71 347.00 | | 71 347.00 |
8D Social Security and Other Social Organizations | 62 003.00 | 62 003.00 | | 62 003.00 |
8E Income Taxes | 22 954.00 | 22 954.00 | | 22 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 23 555.00 | 23 555.00 | | 23 555.00 |
VB VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 161 606.00 | 56 606.00 | 105 000.00 | 161 606.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VK Loans repaid during the year | 81 474.00 | | | 81 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 991.00 | 45 991.00 | | 45 991.00 |
VW VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 599.00 | 453 599.00 | 105 000.00 | 558 599.00 |
