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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 31 325.00 | 19 965.00 | 11 360.00 | 31 325.00 |
AR Technical installations, industrial equipment and tools | 395 682.00 | 291 326.00 | 104 356.00 | 395 682.00 |
AT Other tangible assets | 267 306.00 | 179 827.00 | 87 479.00 | 267 306.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 723 513.00 | 491 117.00 | 232 395.00 | 723 513.00 |
BL Raw materials, supplies | 18 788.00 | | 18 788.00 | 18 788.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 94 858.00 | | 94 858.00 | 94 858.00 |
BZ Other receivables | 7 248.00 | | 7 248.00 | 7 248.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 146 410.00 | | 146 410.00 | 146 410.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 433 969.00 | | 433 969.00 | 433 969.00 |
CO Grand total (0 to V) | 1 157 481.00 | 491 117.00 | 666 364.00 | 1 157 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 388 048.00 | 394 965.00 | | 388 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 514.00 | 7 008.00 | | 36 514.00 |
DL TOTAL (I) | 433 032.00 | 410 443.00 | | 433 032.00 |
DU Loans and Debts from Credit Institutions (3) | 115 553.00 | 116 281.00 | | 115 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 27.00 | | 21.00 |
DX Trade payables and related accounts | 74 053.00 | 67 723.00 | | 74 053.00 |
DY Tax and social security liabilities | 43 706.00 | 46 728.00 | | 43 706.00 |
EA Other liabilities | | 1 265.00 | | |
EC TOTAL (IV) | 233 332.00 | 232 023.00 | | 233 332.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 666 364.00 | 642 466.00 | | 666 364.00 |
EG Accrued income and payables due within one year | 145 969.00 | 140 357.00 | | 145 969.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 727 683.00 | | 44 080.00 | 727 683.00 |
I4 DECREASES Grand Total | | 48 250.00 | 723 513.00 | |
IO DECREASES Total including other intangible assets | | | 29 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 250.00 | 694 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 200.00 | | | 29 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 483.00 | | 44 080.00 | 698 483.00 |
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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 | 491 232.00 | 48 136.00 | 48 250.00 | 491 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 232.00 | 48 136.00 | 48 250.00 | 491 232.00 |
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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 | 74 052.00 | 74 052.00 | | 74 052.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
8E Income Taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
UX Other trade receivables | 94 858.00 | 94 858.00 | | 94 858.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VH Loans with a maturity of more than one year at origin | 115 553.00 | 28 190.00 | 86 539.00 | 115 553.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 732.00 | | | 25 732.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 008.00 | 105 008.00 | | 105 008.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 332.00 | 145 969.00 | 86 539.00 | 233 332.00 |
