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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 074 467.00 | 676 821.00 | 397 646.00 | 1 074 467.00 |
AT Other tangible assets | 146 543.00 | 56 025.00 | 90 518.00 | 146 543.00 |
BJ TOTAL (I) | 1 226 010.00 | 732 846.00 | 493 164.00 | 1 226 010.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 354 237.00 | | 354 237.00 | 354 237.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CD Marketable securities | 258 251.00 | | 258 251.00 | 258 251.00 |
CF Cash and cash equivalents | 98 002.00 | | 98 002.00 | 98 002.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 729 890.00 | | 729 890.00 | 729 890.00 |
CO Grand total (0 to V) | 1 955 900.00 | 732 846.00 | 1 223 054.00 | 1 955 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 824.00 | 762.00 | | 1 824.00 |
DG Other reserves | 45 691.00 | 25 515.00 | | 45 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 990.00 | 21 238.00 | | 65 990.00 |
DJ Investment subsidies | 148 731.00 | 94 300.00 | | 148 731.00 |
DL TOTAL (I) | 512 237.00 | 391 815.00 | | 512 237.00 |
DU Loans and Debts from Credit Institutions (3) | 432 591.00 | 339 076.00 | | 432 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 7 370.00 | | 9 237.00 |
DX Trade payables and related accounts | 126 460.00 | 147 198.00 | | 126 460.00 |
DY Tax and social security liabilities | 116 230.00 | 83 794.00 | | 116 230.00 |
EA Other liabilities | 26 299.00 | 25 274.00 | | 26 299.00 |
EC TOTAL (IV) | 710 817.00 | 602 712.00 | | 710 817.00 |
EE Grand total (I to V) | 1 223 054.00 | 994 527.00 | | 1 223 054.00 |
EG Accrued income and payables due within one year | 491 764.00 | 313 860.00 | | 491 764.00 |
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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 | 839 750.00 | | 386 260.00 | 839 750.00 |
I4 DECREASES Grand Total | | | 1 226 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 750.00 | | 386 260.00 | 834 750.00 |
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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 | 602 569.00 | 130 277.00 | | 602 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 569.00 | 130 277.00 | | 602 569.00 |
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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 | 126 460.00 | 126 460.00 | | 126 460.00 |
8C Staff and Related Accounts | 23 413.00 | 23 413.00 | | 23 413.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 299.00 | 26 299.00 | | 26 299.00 |
UX Other trade receivables | 354 237.00 | 354 237.00 | | 354 237.00 |
VB VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VH Loans with a maturity of more than one year at origin | 432 591.00 | 213 538.00 | 219 053.00 | 432 591.00 |
VI Group and Associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 67 165.00 | | | 67 165.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 637.00 | 366 637.00 | | 366 637.00 |
VW VAT | 76 996.00 | 76 996.00 | | 76 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 817.00 | 491 764.00 | 219 053.00 | 710 817.00 |
