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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 223 596.00 | 119 013.00 | 104 583.00 | 223 596.00 |
AR Technical installations, industrial equipment and tools | 264 706.00 | 227 552.00 | 37 154.00 | 264 706.00 |
AT Other tangible assets | 43 415.00 | 29 027.00 | 14 388.00 | 43 415.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 751 869.00 | 375 591.00 | 376 278.00 | 751 869.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BV Advances and down payments on orders | 21 807.00 | | 21 807.00 | 21 807.00 |
BX Customers and related accounts | 4 501.00 | | 4 501.00 | 4 501.00 |
BZ Other receivables | 26 822.00 | | 26 822.00 | 26 822.00 |
CF Cash and cash equivalents | 743 587.00 | | 743 587.00 | 743 587.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 807 252.00 | | 807 252.00 | 807 252.00 |
CO Grand total (0 to V) | 1 559 121.00 | 375 591.00 | 1 183 530.00 | 1 559 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 741 380.00 | | | 741 380.00 |
DH Retained earnings | 129 463.00 | | | 129 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 416.00 | | | 91 416.00 |
DJ Investment subsidies | 3 532.00 | | | 3 532.00 |
DL TOTAL (I) | 974 041.00 | | | 974 041.00 |
DU Loans and Debts from Credit Institutions (3) | 51 617.00 | | | 51 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 934.00 | | | 46 934.00 |
DX Trade payables and related accounts | 42 520.00 | | | 42 520.00 |
DY Tax and social security liabilities | 68 419.00 | | | 68 419.00 |
EC TOTAL (IV) | 209 489.00 | | | 209 489.00 |
EE Grand total (I to V) | 1 183 530.00 | | | 1 183 530.00 |
EG Accrued income and payables due within one year | 179 791.00 | | | 179 791.00 |
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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 | 721 573.00 | | 32 432.00 | 721 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 2 136.00 | 751 869.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 136.00 | 531 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 422.00 | | 32 431.00 | 501 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 1.00 | 152.00 |
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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 | 334 173.00 | 43 555.00 | 2 136.00 | 334 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 173.00 | 43 555.00 | 2 136.00 | 334 173.00 |
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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 | 42 520.00 | 42 520.00 | | 42 520.00 |
8C Staff and Related Accounts | 49 016.00 | 49 016.00 | | 49 016.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
UX Other trade receivables | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VH Loans with a maturity of more than one year at origin | 51 617.00 | 21 919.00 | 29 699.00 | 51 617.00 |
VI Group and Associates | 46 934.00 | 46 934.00 | | 46 934.00 |
VK Loans repaid during the year | 25 097.00 | | | 25 097.00 |
VM Income taxes | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 177.00 | 34 177.00 | | 34 177.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 489.00 | 179 791.00 | 29 699.00 | 209 489.00 |
