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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 287 653.00 | 60 441.00 | 227 211.00 | 287 653.00 |
AR Technical installations, industrial equipment and tools | 73 023.00 | 53 194.00 | 19 829.00 | 73 023.00 |
AT Other tangible assets | 186 977.00 | 108 003.00 | 78 975.00 | 186 977.00 |
AV Fixed assets in progress | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 557 897.00 | 221 638.00 | 336 259.00 | 557 897.00 |
BT Goods | 332 519.00 | | 332 519.00 | 332 519.00 |
BX Customers and related accounts | 92 970.00 | 308.00 | 92 661.00 | 92 970.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 669 040.00 | | 669 040.00 | 669 040.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 1 116 079.00 | 308.00 | 1 115 771.00 | 1 116 079.00 |
CO Grand total (0 to V) | 1 673 976.00 | 221 946.00 | 1 452 030.00 | 1 673 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 349 763.00 | 299 764.00 | | 349 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 714.00 | 49 999.00 | | 67 714.00 |
DL TOTAL (I) | 430 676.00 | 362 963.00 | | 430 676.00 |
DU Loans and Debts from Credit Institutions (3) | 630 625.00 | 368 802.00 | | 630 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 292.00 | 39 761.00 | | 25 292.00 |
DW Advances and down payments received on current orders | | 33 000.00 | | |
DX Trade payables and related accounts | 302 233.00 | 298 939.00 | | 302 233.00 |
DY Tax and social security liabilities | 61 261.00 | 37 397.00 | | 61 261.00 |
EA Other liabilities | 1 943.00 | 3 156.00 | | 1 943.00 |
EC TOTAL (IV) | 1 021 354.00 | 781 054.00 | | 1 021 354.00 |
EE Grand total (I to V) | 1 452 030.00 | 1 144 017.00 | | 1 452 030.00 |
EG Accrued income and payables due within one year | 829 837.00 | 467 583.00 | | 829 837.00 |
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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 | 148 181.00 | 86 202.00 | 12 745.00 | 148 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 181.00 | 86 202.00 | 12 745.00 | 148 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433.00 | | 125.00 | 433.00 |
7B Total provisions for depreciation | 433.00 | | 125.00 | 433.00 |
7C Grand total | 433.00 | | 125.00 | 433.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 302 233.00 | 302 233.00 | | 302 233.00 |
8C Staff and Related Accounts | 20 834.00 | 20 834.00 | | 20 834.00 |
8D Social Security and Other Social Organizations | 16 537.00 | 16 537.00 | | 16 537.00 |
8E Income Taxes | 8 134.00 | 8 134.00 | | 8 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 92 600.00 | 92 600.00 | | 92 600.00 |
VA Doubtful or disputed receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VH Loans with a maturity of more than one year at origin | 630 625.00 | 439 108.00 | 180 704.00 | 630 625.00 |
VI Group and Associates | 25 292.00 | 25 292.00 | | 25 292.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 88 127.00 | | | 88 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
VS Prepaid expenses | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 521.00 | 114 521.00 | | 114 521.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 354.00 | 829 837.00 | 180 704.00 | 1 021 354.00 |
