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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 550 746.00 | |
AT Other tangible assets | | | 68 272.00 | |
BJ TOTAL (I) | | | 634 017.00 | |
BL Raw materials, supplies | | | 1 048.00 | |
BV Advances and down payments on orders | | | 2 013.00 | |
BX Customers and related accounts | | | 56 258.00 | |
BZ Other receivables | | | 19 167.00 | |
CF Cash and cash equivalents | | | 6 061.00 | |
CH Prepaid expenses | | | 35 834.00 | |
CJ TOTAL (II) | | | 179 621.00 | |
CO Grand total (0 to V) | | | 813 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 530.00 | 4 717.00 | | 14 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | 11 803.00 | | 3 222.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 38 771.00 | 37 520.00 | | 38 771.00 |
DU Loans and Debts from Credit Institutions (3) | 680 881.00 | 852 286.00 | | 680 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 307.00 | | 760.00 |
DW Advances and down payments received on current orders | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 51 663.00 | 46 749.00 | | 51 663.00 |
DY Tax and social security liabilities | 40 770.00 | 33 160.00 | | 40 770.00 |
EA Other liabilities | 690.00 | 737.00 | | 690.00 |
EC TOTAL (IV) | 774 868.00 | 933 342.00 | | 774 868.00 |
EE Grand total (I to V) | 813 639.00 | 970 863.00 | | 813 639.00 |
EG Accrued income and payables due within one year | 278 715.00 | 256 679.00 | | 278 715.00 |
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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 | 1 522 646.00 | | 19 146.00 | 1 522 646.00 |
I4 DECREASES Grand Total | | | 1 541 792.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 646.00 | | 19 146.00 | 1 507 646.00 |
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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 | 712 351.00 | 195 424.00 | | 712 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 351.00 | 195 424.00 | | 712 351.00 |
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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 | 51 663.00 | 51 663.00 | | 51 663.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 56 258.00 | | | 56 258.00 |
VB VAT | 342.00 | | | 342.00 |
VG Loans with a maturity of up to one year at origin | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 676 671.00 | 180 519.00 | 496 153.00 | 676 671.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 172 546.00 | | | 172 546.00 |
VM Income taxes | 5 125.00 | | | 5 125.00 |
VN Other taxes, similar payments | 1 716.00 | | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 997.00 | | | 13 997.00 |
VS Prepaid expenses | 35 834.00 | | | 35 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 271.00 | 113 271.00 | | 113 271.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 868.00 | 278 715.00 | 496 153.00 | 774 868.00 |
