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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 112 381.00 | 65 723.00 | 46 657.00 | 112 381.00 |
AR Technical installations, industrial equipment and tools | 68 890.00 | 62 637.00 | 6 252.00 | 68 890.00 |
AT Other tangible assets | 447 899.00 | 246 133.00 | 201 765.00 | 447 899.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 689 271.00 | 374 494.00 | 314 776.00 | 689 271.00 |
BL Raw materials, supplies | 21 214.00 | | 21 214.00 | 21 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 899.00 | | 61 899.00 | 61 899.00 |
BZ Other receivables | 37 442.00 | | 37 442.00 | 37 442.00 |
CF Cash and cash equivalents | 78 816.00 | | 78 816.00 | 78 816.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 200 213.00 | | 200 213.00 | 200 213.00 |
CO Grand total (0 to V) | 889 484.00 | 374 494.00 | 514 990.00 | 889 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 952.00 | 287 789.00 | | 301 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 653.00 | 14 163.00 | | -34 653.00 |
DL TOTAL (I) | 278 299.00 | 312 952.00 | | 278 299.00 |
DU Loans and Debts from Credit Institutions (3) | 114 147.00 | 89 067.00 | | 114 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 40 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 5 918.00 | 5 918.00 | | 5 918.00 |
DX Trade payables and related accounts | 31 996.00 | 30 937.00 | | 31 996.00 |
DY Tax and social security liabilities | 84 313.00 | 70 762.00 | | 84 313.00 |
EC TOTAL (IV) | 236 691.00 | 237 001.00 | | 236 691.00 |
EE Grand total (I to V) | 514 990.00 | 549 953.00 | | 514 990.00 |
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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 | 633 686.00 | | 97 829.00 | 633 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 42 245.00 | 689 271.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 245.00 | 629 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 587.00 | | 97 828.00 | 573 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 1.00 | 99.00 |
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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 | 337 125.00 | 66 647.00 | 29 278.00 | 337 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 125.00 | 66 647.00 | 29 278.00 | 337 125.00 |
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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 | 31 996.00 | 31 996.00 | | 31 996.00 |
8C Staff and Related Accounts | 34 885.00 | 34 885.00 | | 34 885.00 |
8D Social Security and Other Social Organizations | 21 314.00 | 21 314.00 | | 21 314.00 |
UX Other trade receivables | 61 899.00 | 61 899.00 | | 61 899.00 |
VB VAT | 27 516.00 | 27 516.00 | | 27 516.00 |
VH Loans with a maturity of more than one year at origin | | 44 504.00 | 66 087.00 | |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 44 420.00 | | | 44 420.00 |
VM Income taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 182.00 | 100 182.00 | | 100 182.00 |
VW VAT | 22 166.00 | 22 166.00 | | 22 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 625.00 | 161 130.00 | 66 087.00 | 116 625.00 |
