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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 078.00 | 6 653.00 | 126 425.00 | 133 078.00 |
AR Technical installations, industrial equipment and tools | 168 246.00 | 102 480.00 | 65 766.00 | 168 246.00 |
AT Other tangible assets | 141 759.00 | 66 181.00 | 75 577.00 | 141 759.00 |
BJ TOTAL (I) | 443 113.00 | 175 314.00 | 267 799.00 | 443 113.00 |
BL Raw materials, supplies | 24 168.00 | | 24 168.00 | 24 168.00 |
BX Customers and related accounts | 381 866.00 | | 381 866.00 | 381 866.00 |
BZ Other receivables | 131 270.00 | | 131 270.00 | 131 270.00 |
CF Cash and cash equivalents | 742 651.00 | | 742 651.00 | 742 651.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 1 289 254.00 | | 1 289 254.00 | 1 289 254.00 |
CO Grand total (0 to V) | 1 732 367.00 | 175 314.00 | 1 557 053.00 | 1 732 367.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 14 368.00 | 10 000.00 | | 14 368.00 |
DG Other reserves | 630 483.00 | 547 495.00 | | 630 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 046.00 | 87 357.00 | | 152 046.00 |
DL TOTAL (I) | 1 046 897.00 | 894 851.00 | | 1 046 897.00 |
DU Loans and Debts from Credit Institutions (3) | 130 742.00 | 141 125.00 | | 130 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 333.00 | 74 775.00 | | 74 333.00 |
DX Trade payables and related accounts | 137 310.00 | 261 149.00 | | 137 310.00 |
DY Tax and social security liabilities | 167 081.00 | 123 347.00 | | 167 081.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 510 156.00 | 600 396.00 | | 510 156.00 |
EE Grand total (I to V) | 1 557 053.00 | 1 495 247.00 | | 1 557 053.00 |
EG Accrued income and payables due within one year | 419 386.00 | 565 021.00 | | 419 386.00 |
EI Including equity loans | 74 333.00 | | | 74 333.00 |
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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 | 370 898.00 | | 74 135.00 | 370 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 443 113.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 443 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 868.00 | | 72 215.00 | 370 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 143 867.00 | 31 447.00 | | 143 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 867.00 | 31 447.00 | | 143 867.00 |
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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 | 137 310.00 | 137 310.00 | | 137 310.00 |
8C Staff and Related Accounts | 24 927.00 | 24 927.00 | | 24 927.00 |
8D Social Security and Other Social Organizations | 29 492.00 | 29 492.00 | | 29 492.00 |
8E Income Taxes | 13 855.00 | 13 855.00 | | 13 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 381 866.00 | 381 866.00 | | 381 866.00 |
VB VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VH Loans with a maturity of more than one year at origin | 130 742.00 | 39 972.00 | 90 770.00 | 130 742.00 |
VI Group and Associates | 74 333.00 | 74 333.00 | | 74 333.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 38 383.00 | | | 38 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 400.00 | 120 400.00 | | 120 400.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 436.00 | 522 436.00 | | 522 436.00 |
VW VAT | 96 515.00 | 96 515.00 | | 96 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 156.00 | 419 386.00 | 90 770.00 | 510 156.00 |
