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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 40 745.00 | 1 490.00 | 39 255.00 | 40 745.00 |
AP Buildings | 50 000.00 | 26 667.00 | 23 333.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 130.00 | 37 602.00 | 2 528.00 | 40 130.00 |
AT Other tangible assets | 608 215.00 | 527 096.00 | 81 119.00 | 608 215.00 |
BJ TOTAL (I) | 839 090.00 | 592 855.00 | 246 235.00 | 839 090.00 |
BX Customers and related accounts | 78 953.00 | | 78 953.00 | 78 953.00 |
BZ Other receivables | 35 167.00 | | 35 167.00 | 35 167.00 |
CF Cash and cash equivalents | 569 467.00 | | 569 467.00 | 569 467.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 696 184.00 | | 696 184.00 | 696 184.00 |
CO Grand total (0 to V) | 1 535 274.00 | 592 855.00 | 942 419.00 | 1 535 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 6 051.00 | | 21 200.00 |
DG Other reserves | 134 929.00 | 114 961.00 | | 134 929.00 |
DH Retained earnings | | -94 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 184.00 | 129 916.00 | | 156 184.00 |
DJ Investment subsidies | 312.00 | 584.00 | | 312.00 |
DL TOTAL (I) | 524 625.00 | 368 713.00 | | 524 625.00 |
DP Provisions for Risks | | 32 099.00 | | |
DR TOTAL (IV) | | 32 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 713.00 | 203 024.00 | | 130 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 739.00 | 54 846.00 | | 73 739.00 |
DW Advances and down payments received on current orders | 49 787.00 | 781 390.00 | | 49 787.00 |
DX Trade payables and related accounts | 33 787.00 | 61 308.00 | | 33 787.00 |
DY Tax and social security liabilities | 129 768.00 | 97 209.00 | | 129 768.00 |
EB Prepaid income (2) | | 3 119.00 | | |
EC TOTAL (IV) | 417 794.00 | 1 200 896.00 | | 417 794.00 |
EE Grand total (I to V) | 942 419.00 | 1 601 707.00 | | 942 419.00 |
EI Including equity loans | 73 739.00 | | | 73 739.00 |
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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 | 855 012.00 | | 20 745.00 | 855 012.00 |
I4 DECREASES Grand Total | | 36 667.00 | 839 090.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 667.00 | 739 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 012.00 | | 20 745.00 | 755 012.00 |
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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 | 523 399.00 | 105 404.00 | 35 948.00 | 523 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 399.00 | 105 404.00 | 35 948.00 | 523 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 099.00 | | 32 099.00 | 32 099.00 |
7C Grand total | 32 099.00 | | 32 099.00 | 32 099.00 |
UE of which provisions and reversals: - Operating | | | 32 099.00 | |
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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 | 33 787.00 | 33 787.00 | | 33 787.00 |
8C Staff and Related Accounts | 61 764.00 | 61 764.00 | | 61 764.00 |
8D Social Security and Other Social Organizations | 30 204.00 | 30 204.00 | | 30 204.00 |
8E Income Taxes | 29 209.00 | 29 209.00 | | 29 209.00 |
UX Other trade receivables | 78 953.00 | 78 953.00 | | 78 953.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VH Loans with a maturity of more than one year at origin | 130 713.00 | 74 340.00 | 51 133.00 | 130 713.00 |
VI Group and Associates | 73 739.00 | 73 739.00 | | 73 739.00 |
VJ Loans taken out during the year | 22 666.00 | | | 22 666.00 |
VK Loans repaid during the year | 94 975.00 | | | 94 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 390.00 | 27 390.00 | | 27 390.00 |
VS Prepaid expenses | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 717.00 | 126 717.00 | | 126 717.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 007.00 | 311 634.00 | 51 133.00 | 368 007.00 |
