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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169 050.00 | 68 824.00 | 100 227.00 | 169 050.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 54 191.00 | | 54 191.00 | 54 191.00 |
AP Buildings | 487 715.00 | 349 451.00 | 138 265.00 | 487 715.00 |
AR Technical installations, industrial equipment and tools | 5 542.00 | 1 862.00 | 3 680.00 | 5 542.00 |
AT Other tangible assets | 1 806 286.00 | 334 417.00 | 1 471 869.00 | 1 806 286.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 5 523 614.00 | 754 554.00 | 4 769 060.00 | 5 523 614.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 41 451.00 | | 41 451.00 | 41 451.00 |
BZ Other receivables | 27 207.00 | | 27 207.00 | 27 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 442.00 | | 246 442.00 | 246 442.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 323 986.00 | | 323 986.00 | 323 986.00 |
CO Grand total (0 to V) | 5 904 550.00 | 754 554.00 | 5 149 996.00 | 5 904 550.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
CW Deferred expenses or loan issuance costs | 56 950.00 | | 56 950.00 | 56 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 593.00 | 12 593.00 | | 12 593.00 |
DD Legal reserve (1) | 1 259.00 | | | 1 259.00 |
DG Other reserves | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 36 536.00 | -306 045.00 | | 36 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | 343 840.00 | | 6 304.00 |
DL TOTAL (I) | 64 317.00 | 58 013.00 | | 64 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345 732.00 | 3 033 920.00 | | 4 345 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 306.00 | 1 630 809.00 | | 445 306.00 |
DW Advances and down payments received on current orders | | 34 611.00 | | |
DX Trade payables and related accounts | 148 185.00 | 115 967.00 | | 148 185.00 |
DY Tax and social security liabilities | 52 942.00 | 56 442.00 | | 52 942.00 |
EA Other liabilities | 93 514.00 | 179 673.00 | | 93 514.00 |
EC TOTAL (IV) | 5 085 680.00 | 5 051 422.00 | | 5 085 680.00 |
EE Grand total (I to V) | 5 149 996.00 | 5 109 435.00 | | 5 149 996.00 |
EG Accrued income and payables due within one year | 1 016 077.00 | 5 016 811.00 | | 1 016 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 162 630.00 | | 885.00 |
EI Including equity loans | 445 306.00 | | | 445 306.00 |
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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 | 5 497 564.00 | | 29 070.00 | 5 497 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 050.00 | | | 169 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 5 523 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 2 353 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 454.00 | | 28 300.00 | 2 328 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 770.00 | 60.00 |
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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 | 556 642.00 | 235 049.00 | 37 137.00 | 556 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 561.00 | 42 263.00 | | 26 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 081.00 | 192 787.00 | 37 137.00 | 530 081.00 |
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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 | 148 185.00 | 148 185.00 | | 148 185.00 |
8C Staff and Related Accounts | 18 306.00 | 18 306.00 | | 18 306.00 |
8D Social Security and Other Social Organizations | 24 785.00 | 24 785.00 | | 24 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 514.00 | 93 514.00 | | 93 514.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 41 451.00 | 41 451.00 | | 41 451.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 4 344 848.00 | 275 245.00 | 1 130 247.00 | 4 344 848.00 |
VI Group and Associates | 445 306.00 | 445 306.00 | | 445 306.00 |
VJ Loans taken out during the year | 1 778 000.00 | | | 1 778 000.00 |
VK Loans repaid during the year | 158 514.00 | | | 158 514.00 |
VM Income taxes | 18 526.00 | 18 526.00 | | 18 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 127.00 | 71 357.00 | 770.00 | 72 127.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 680.00 | 1 016 077.00 | 1 130 247.00 | 5 085 680.00 |
