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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 | 1 030 350.00 | 934 340.00 | 96 010.00 | 1 030 350.00 |
AR Technical installations, industrial equipment and tools | 175 716.00 | 143 552.00 | 32 164.00 | 175 716.00 |
AT Other tangible assets | 75 587.00 | 50 204.00 | 25 383.00 | 75 587.00 |
BD Other fixed assets | 17 690.00 | | 17 690.00 | 17 690.00 |
BJ TOTAL (I) | 1 314 588.00 | 1 128 096.00 | 186 492.00 | 1 314 588.00 |
BL Raw materials, supplies | 11 805.00 | | 11 805.00 | 11 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 171 961.00 | 65 000.00 | 106 961.00 | 171 961.00 |
CF Cash and cash equivalents | 121 298.00 | | 121 298.00 | 121 298.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 314 730.00 | 65 000.00 | 249 730.00 | 314 730.00 |
CO Grand total (0 to V) | 1 629 317.00 | 1 193 096.00 | 436 221.00 | 1 629 317.00 |
CR Shares due in more than one year | 145 000.00 | | | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 63 360.00 | 41 714.00 | | 63 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 523.00 | 21 646.00 | | 30 523.00 |
DL TOTAL (I) | 225 884.00 | 195 360.00 | | 225 884.00 |
DU Loans and Debts from Credit Institutions (3) | 37 704.00 | 80 441.00 | | 37 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 796.00 | 81 280.00 | | 99 796.00 |
DX Trade payables and related accounts | 23 558.00 | 19 660.00 | | 23 558.00 |
DY Tax and social security liabilities | 49 253.00 | 25 142.00 | | 49 253.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 210 337.00 | 206 523.00 | | 210 337.00 |
EE Grand total (I to V) | 436 221.00 | 401 883.00 | | 436 221.00 |
EG Accrued income and payables due within one year | 181 538.00 | 206 523.00 | | 181 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 23 558.00 | 23 558.00 | | 23 558.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
8E Income Taxes | 15 893.00 | 15 893.00 | | 15 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
VB VAT | 7 577.00 | | | 7 577.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 37 678.00 | 8 879.00 | 28 799.00 | 37 678.00 |
VI Group and Associates | 99 796.00 | 99 796.00 | | 99 796.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VP Miscellaneous | 10 744.00 | | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 641.00 | | | 153 641.00 |
VS Prepaid expenses | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 626.00 | 36 626.00 | 145 000.00 | 181 626.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 337.00 | 181 538.00 | 28 799.00 | 210 337.00 |
