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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 475.00 | | 78 475.00 | 78 475.00 |
AN Land | 1 903.00 | | 1 903.00 | 1 903.00 |
AP Buildings | 86 813.00 | 8 996.00 | 77 816.00 | 86 813.00 |
AR Technical installations, industrial equipment and tools | 61 641.00 | 29 270.00 | 32 371.00 | 61 641.00 |
AT Other tangible assets | 91 756.00 | 25 832.00 | 65 924.00 | 91 756.00 |
BB Receivables related to investments | 93 243.00 | | 93 243.00 | 93 243.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 429 682.00 | 64 099.00 | 365 583.00 | 429 682.00 |
BL Raw materials, supplies | 22 388.00 | | 22 388.00 | 22 388.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 18 293.00 | | 18 293.00 | 18 293.00 |
CF Cash and cash equivalents | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 54 839.00 | | 54 839.00 | 54 839.00 |
CO Grand total (0 to V) | 484 521.00 | 64 099.00 | 420 422.00 | 484 521.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 | 211 926.00 | | | 211 926.00 |
DH Retained earnings | | 159 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 918.00 | 52 382.00 | | 43 918.00 |
DL TOTAL (I) | 264 095.00 | 220 176.00 | | 264 095.00 |
DU Loans and Debts from Credit Institutions (3) | 78 831.00 | 83 249.00 | | 78 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 4 735.00 | | 4 385.00 |
DX Trade payables and related accounts | 21 526.00 | 39 519.00 | | 21 526.00 |
DY Tax and social security liabilities | 46 247.00 | 42 784.00 | | 46 247.00 |
DZ Fixed asset liabilities and related accounts | 4 308.00 | 16 943.00 | | 4 308.00 |
EA Other liabilities | 1 027.00 | 837.00 | | 1 027.00 |
EC TOTAL (IV) | 156 326.00 | 188 069.00 | | 156 326.00 |
EE Grand total (I to V) | 420 422.00 | 408 245.00 | | 420 422.00 |
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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 | 22 552.00 | 15 715.00 | | 22 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 552.00 | 15 715.00 | | 22 552.00 |
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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 | 21 527.00 | 21 527.00 | | 21 527.00 |
8C Staff and Related Accounts | 19 059.00 | 19 059.00 | | 19 059.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UL Receivables related to investments | 93 244.00 | | 93 244.00 | 93 244.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VH Loans with a maturity of more than one year at origin | 78 832.00 | 26 542.00 | 52 290.00 | 78 832.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VJ Loans taken out during the year | 23 953.00 | | | 23 953.00 |
VK Loans repaid during the year | 28 370.00 | | | 28 370.00 |
VM Income taxes | 10 517.00 | 10 517.00 | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 537.00 | 18 293.00 | 108 244.00 | 126 537.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 327.00 | 104 037.00 | 52 290.00 | 156 327.00 |
