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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 350.00 | | 85 350.00 | 85 350.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 116 500.00 | 53 694.00 | 62 806.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 27 862.00 | 23 060.00 | 4 802.00 | 27 862.00 |
AT Other tangible assets | 92 420.00 | 74 300.00 | 18 119.00 | 92 420.00 |
BJ TOTAL (I) | 325 632.00 | 151 054.00 | 174 577.00 | 325 632.00 |
BL Raw materials, supplies | 96 727.00 | | 96 727.00 | 96 727.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 192 772.00 | | 192 772.00 | 192 772.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 30 856.00 | | 30 856.00 | 30 856.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 327 452.00 | | 327 452.00 | 327 452.00 |
CO Grand total (0 to V) | 653 084.00 | 151 054.00 | 502 030.00 | 653 084.00 |
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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 | 63 419.00 | 55 118.00 | | 63 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 263.00 | 8 301.00 | | 70 263.00 |
DL TOTAL (I) | 243 682.00 | 173 419.00 | | 243 682.00 |
DU Loans and Debts from Credit Institutions (3) | 40 354.00 | 59 236.00 | | 40 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 709.00 | 31 246.00 | | 47 709.00 |
DW Advances and down payments received on current orders | | 49 564.00 | | |
DX Trade payables and related accounts | 84 844.00 | 51 023.00 | | 84 844.00 |
DY Tax and social security liabilities | 83 415.00 | 81 633.00 | | 83 415.00 |
EA Other liabilities | 2 027.00 | 5 971.00 | | 2 027.00 |
EC TOTAL (IV) | 258 348.00 | 278 673.00 | | 258 348.00 |
EE Grand total (I to V) | 502 030.00 | 452 092.00 | | 502 030.00 |
EI Including equity loans | 47 709.00 | | | 47 709.00 |
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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 | 322 923.00 | | 4 994.00 | 322 923.00 |
I4 DECREASES Grand Total | | 2 285.00 | 325 632.00 | |
IO DECREASES Total including other intangible assets | | | 85 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 240 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 350.00 | | | 85 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 573.00 | | 4 994.00 | 237 573.00 |
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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 | 129 312.00 | 24 027.00 | 2 285.00 | 129 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 312.00 | 24 027.00 | 2 285.00 | 129 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 84 844.00 | 84 844.00 | | 84 844.00 |
8C Staff and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8D Social Security and Other Social Organizations | 32 032.00 | 32 032.00 | | 32 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 192 772.00 | 192 772.00 | | 192 772.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 40 354.00 | 17 975.00 | 22 378.00 | 40 354.00 |
VI Group and Associates | 47 709.00 | 47 709.00 | | 47 709.00 |
VK Loans repaid during the year | 18 869.00 | | | 18 869.00 |
VM Income taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 499.00 | 199 499.00 | | 199 499.00 |
VW VAT | 32 760.00 | 32 760.00 | | 32 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 348.00 | 235 970.00 | 22 378.00 | 258 348.00 |
