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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 581 144.00 | 468 164.00 | 112 981.00 | 581 144.00 |
AR Technical installations, industrial equipment and tools | 175 548.00 | 142 929.00 | 32 619.00 | 175 548.00 |
AT Other tangible assets | 103 650.00 | 99 380.00 | 4 270.00 | 103 650.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 876 001.00 | 710 473.00 | 165 528.00 | 876 001.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 4 130.00 | | 4 130.00 | 4 130.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 37 862.00 | | 37 862.00 | 37 862.00 |
BZ Other receivables | 12 312.00 | | 12 312.00 | 12 312.00 |
CF Cash and cash equivalents | 200 617.00 | | 200 617.00 | 200 617.00 |
CJ TOTAL (II) | 258 871.00 | | 258 871.00 | 258 871.00 |
CO Grand total (0 to V) | 1 134 872.00 | 710 473.00 | 424 399.00 | 1 134 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 76 319.00 | 61 965.00 | | 76 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 415.00 | 94 354.00 | | 68 415.00 |
DL TOTAL (I) | 166 734.00 | 178 319.00 | | 166 734.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 117 575.00 | 111 678.00 | | 117 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 070.00 | 3 418.00 | | 18 070.00 |
DX Trade payables and related accounts | 41 487.00 | 47 480.00 | | 41 487.00 |
DZ Fixed asset liabilities and related accounts | 80 533.00 | 108 638.00 | | 80 533.00 |
EA Other liabilities | | 1 992.00 | | |
EC TOTAL (IV) | 257 665.00 | 273 206.00 | | 257 665.00 |
EE Grand total (I to V) | 424 399.00 | 451 525.00 | | 424 399.00 |
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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 | 838 504.00 | | 62 692.00 | 838 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | 25 195.00 | | 876 001.00 | 25 195.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 195.00 | | 860 342.00 | 25 195.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 850.00 | | 62 688.00 | 822 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 5.00 | 410.00 |
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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 | 680 571.00 | 55 096.00 | 25 195.00 | 680 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 571.00 | 55 096.00 | 25 195.00 | 680 571.00 |
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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 | 41 487.00 | 41 487.00 | | 41 487.00 |
8D Social Security and Other Social Organizations | 80 533.00 | 80 533.00 | | 80 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
UX Other trade receivables | 37 862.00 | 37 862.00 | | 37 862.00 |
VH Loans with a maturity of more than one year at origin | 117 575.00 | 38 042.00 | 79 533.00 | 117 575.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 54 103.00 | | | 54 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 174.00 | 50 174.00 | | 50 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 665.00 | 178 132.00 | 79 533.00 | 257 665.00 |
