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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 443 506.00 | 113 824.00 | 329 682.00 | 443 506.00 |
AR Technical installations, industrial equipment and tools | 5 402 223.00 | 3 092 573.00 | 2 309 650.00 | 5 402 223.00 |
AT Other tangible assets | 91 288.00 | 74 747.00 | 16 541.00 | 91 288.00 |
AV Fixed assets in progress | 117 138.00 | | 117 138.00 | 117 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 104 171.00 | 3 281 144.00 | 2 823 027.00 | 6 104 171.00 |
BL Raw materials, supplies | 20 733.00 | | 20 733.00 | 20 733.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 241 313.00 | 43 463.00 | 197 850.00 | 241 313.00 |
BZ Other receivables | 57 501.00 | | 57 501.00 | 57 501.00 |
CF Cash and cash equivalents | 340 999.00 | | 340 999.00 | 340 999.00 |
CH Prepaid expenses | 159 853.00 | | 159 853.00 | 159 853.00 |
CJ TOTAL (II) | 820 900.00 | 43 463.00 | 777 437.00 | 820 900.00 |
CO Grand total (0 to V) | 6 925 071.00 | 3 324 607.00 | 3 600 464.00 | 6 925 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 331.00 | | | 180 331.00 |
DH Retained earnings | -15 770.00 | | | -15 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 392.00 | | | 266 392.00 |
DJ Investment subsidies | 4 516.00 | | | 4 516.00 |
DL TOTAL (I) | 446 470.00 | | | 446 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 820.00 | | | 2 829 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 956.00 | | | 24 956.00 |
DX Trade payables and related accounts | 133 494.00 | | | 133 494.00 |
DY Tax and social security liabilities | 153 973.00 | | | 153 973.00 |
EA Other liabilities | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 3 153 994.00 | | | 3 153 994.00 |
EE Grand total (I to V) | 3 600 464.00 | | | 3 600 464.00 |
EG Accrued income and payables due within one year | 926 566.00 | | | 926 566.00 |
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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 | 5 954 801.00 | | 1 168 741.00 | 5 954 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 917.00 | | | 72 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 019 371.00 | 6 104 171.00 | |
IN DECREASES Start-up, development, or research expenses | | 72 917.00 | | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 454.00 | 6 054 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831 869.00 | | 1 168 741.00 | 5 831 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 241 259.00 | 706 307.00 | 666 423.00 | 3 241 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 917.00 | | 72 917.00 | 72 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 342.00 | 706 307.00 | 593 506.00 | 3 168 342.00 |
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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 | 133 494.00 | 133 494.00 | | 133 494.00 |
8C Staff and Related Accounts | 66 712.00 | 66 712.00 | | 66 712.00 |
8D Social Security and Other Social Organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
8E Income Taxes | 35 275.00 | 35 275.00 | | 35 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 192 208.00 | 192 208.00 | | 192 208.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 49 106.00 | 49 106.00 | | 49 106.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 2 829 820.00 | 602 393.00 | 1 788 981.00 | 2 829 820.00 |
VI Group and Associates | 24 956.00 | 24 956.00 | | 24 956.00 |
VJ Loans taken out during the year | 1 344 476.00 | | | 1 344 476.00 |
VK Loans repaid during the year | 1 295 506.00 | | | 1 295 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 754.00 | 55 754.00 | | 55 754.00 |
VS Prepaid expenses | 159 853.00 | 159 853.00 | | 159 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 667.00 | 458 667.00 | | 458 667.00 |
VW VAT | 41 786.00 | 41 786.00 | | 41 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 994.00 | 926 566.00 | 1 788 981.00 | 3 153 994.00 |
