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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 379 419.00 | 360 800.00 | 18 620.00 | 379 419.00 |
AT Other tangible assets | 158 242.00 | 77 828.00 | 80 414.00 | 158 242.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 545 604.00 | 438 628.00 | 106 977.00 | 545 604.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 242 478.00 | | 242 478.00 | 242 478.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CD Marketable securities | 511 307.00 | | 511 307.00 | 511 307.00 |
CF Cash and cash equivalents | 296 094.00 | | 296 094.00 | 296 094.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 074 239.00 | | 1 074 239.00 | 1 074 239.00 |
CO Grand total (0 to V) | 1 619 843.00 | 438 628.00 | 1 181 216.00 | 1 619 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 957.00 | 20 280.00 | | 25 957.00 |
DE Statutory or contractual reserves | 323 055.00 | 265 180.00 | | 323 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 197.00 | 113 553.00 | | 101 197.00 |
DL TOTAL (I) | 750 209.00 | 699 012.00 | | 750 209.00 |
DP Provisions for Risks | 6 400.00 | 12 850.00 | | 6 400.00 |
DQ Provisions for Expenses | 19 440.00 | 27 920.00 | | 19 440.00 |
DR TOTAL (IV) | 25 840.00 | 40 770.00 | | 25 840.00 |
DU Loans and Debts from Credit Institutions (3) | 18 797.00 | 9 542.00 | | 18 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 316.00 | 304 815.00 | | 241 316.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 58 717.00 | 58 686.00 | | 58 717.00 |
DY Tax and social security liabilities | 58 743.00 | 87 273.00 | | 58 743.00 |
DZ Fixed asset liabilities and related accounts | | 3 276.00 | | |
EA Other liabilities | 7 117.00 | 3 801.00 | | 7 117.00 |
EB Prepaid income (2) | 20 000.00 | 23 400.00 | | 20 000.00 |
EC TOTAL (IV) | 405 167.00 | 490 792.00 | | 405 167.00 |
EE Grand total (I to V) | 1 181 216.00 | 1 230 574.00 | | 1 181 216.00 |
EG Accrued income and payables due within one year | 394 218.00 | 490 792.00 | | 394 218.00 |
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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 | 556 720.00 | | 44 982.00 | 556 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 56 097.00 | 545 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 097.00 | 537 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 777.00 | | 44 982.00 | 548 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 446 595.00 | 39 098.00 | 47 065.00 | 446 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 595.00 | 39 098.00 | 47 065.00 | 446 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 770.00 | 25 840.00 | 40 770.00 | 40 770.00 |
7C Grand total | 40 770.00 | 25 840.00 | 40 770.00 | 40 770.00 |
UE of which provisions and reversals: - Operating | | 25 840.00 | 40 770.00 | |
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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 | 58 717.00 | 58 717.00 | | 58 717.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 242 478.00 | 242 478.00 | | 242 478.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 18 797.00 | 8 325.00 | 10 471.00 | 18 797.00 |
VI Group and Associates | 241 316.00 | 241 316.00 | | 241 316.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 728.00 | | | 15 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 839.00 | 247 839.00 | | 247 839.00 |
VW VAT | 41 132.00 | 41 132.00 | | 41 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 690.00 | 394 218.00 | 10 471.00 | 404 690.00 |
