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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | | |
AN Land | 29 257.00 | 12 247.00 | 17 009.00 | 29 257.00 |
AR Technical installations, industrial equipment and tools | 217 489.00 | 113 004.00 | 104 485.00 | 217 489.00 |
AT Other tangible assets | 172 174.00 | 85 231.00 | 86 943.00 | 172 174.00 |
BJ TOTAL (I) | 418 920.00 | 210 482.00 | 208 438.00 | 418 920.00 |
BL Raw materials, supplies | 29 187.00 | | 29 187.00 | 29 187.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 95 341.00 | | 95 341.00 | 95 341.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 338 454.00 | | 338 454.00 | 338 454.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 485 545.00 | | 485 545.00 | 485 545.00 |
CO Grand total (0 to V) | 904 465.00 | 210 482.00 | 693 982.00 | 904 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 049.00 | 281 720.00 | | 352 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 940.00 | 80 329.00 | | 77 940.00 |
DJ Investment subsidies | 5 100.00 | 6 844.00 | | 5 100.00 |
DL TOTAL (I) | 545 090.00 | 478 893.00 | | 545 090.00 |
DU Loans and Debts from Credit Institutions (3) | 81 108.00 | 122 407.00 | | 81 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | 17 703.00 | | 4 645.00 |
DW Advances and down payments received on current orders | | 9 541.00 | | |
DX Trade payables and related accounts | 17 864.00 | 22 148.00 | | 17 864.00 |
DY Tax and social security liabilities | 44 252.00 | 79 656.00 | | 44 252.00 |
EA Other liabilities | 1 024.00 | 940.00 | | 1 024.00 |
EC TOTAL (IV) | 148 892.00 | 252 395.00 | | 148 892.00 |
EE Grand total (I to V) | 693 982.00 | 731 289.00 | | 693 982.00 |
EG Accrued income and payables due within one year | 103 376.00 | 161 843.00 | | 103 376.00 |
EI Including equity loans | 4 645.00 | | | 4 645.00 |
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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 | 384 189.00 | | 34 731.00 | 384 189.00 |
I4 DECREASES Grand Total | | | 418 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 189.00 | | 34 731.00 | 384 189.00 |
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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 | 161 797.00 | 48 686.00 | | 161 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 797.00 | 48 686.00 | | 161 797.00 |
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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 | 17 864.00 | 17 864.00 | | 17 864.00 |
8C Staff and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 95 341.00 | 95 341.00 | | 95 341.00 |
VB VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VH Loans with a maturity of more than one year at origin | 81 108.00 | 35 591.00 | 45 517.00 | 81 108.00 |
VI Group and Associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VK Loans repaid during the year | 41 276.00 | | | 41 276.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 404.00 | 116 404.00 | | 116 404.00 |
VW VAT | 13 452.00 | 13 452.00 | | 13 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 892.00 | 103 376.00 | 45 517.00 | 148 892.00 |
