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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AR Technical installations, industrial equipment and tools | 318 250.00 | 98 558.00 | 219 692.00 | 318 250.00 |
AT Other tangible assets | 9 128.00 | 2 315.00 | 6 813.00 | 9 128.00 |
AV Fixed assets in progress | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 871 892.00 | 100 873.00 | 771 019.00 | 871 892.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BV Advances and down payments on orders | 10 243.00 | | 10 243.00 | 10 243.00 |
BZ Other receivables | 79 037.00 | | 79 037.00 | 79 037.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 110 513.00 | | 110 513.00 | 110 513.00 |
CO Grand total (0 to V) | 982 405.00 | 100 873.00 | 881 532.00 | 982 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 527.00 | -88 523.00 | | -25 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | 62 996.00 | | 15 924.00 |
DL TOTAL (I) | -8 603.00 | -24 527.00 | | -8 603.00 |
DU Loans and Debts from Credit Institutions (3) | 290 590.00 | 363 078.00 | | 290 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 809.00 | 437 809.00 | | 437 809.00 |
DX Trade payables and related accounts | 50 766.00 | 54 720.00 | | 50 766.00 |
DY Tax and social security liabilities | 93 870.00 | 101 757.00 | | 93 870.00 |
EA Other liabilities | 17 100.00 | 599.00 | | 17 100.00 |
EC TOTAL (IV) | 890 135.00 | 957 964.00 | | 890 135.00 |
EE Grand total (I to V) | 881 532.00 | 933 437.00 | | 881 532.00 |
EG Accrued income and payables due within one year | 294 156.00 | 698 546.00 | | 294 156.00 |
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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 | 864 069.00 | | 7 823.00 | 864 069.00 |
I4 DECREASES Grand Total | | | 871 892.00 | |
IO DECREASES Total including other intangible assets | | | 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 000.00 | | | 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 069.00 | | 7 823.00 | 320 069.00 |
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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 | 66 829.00 | 34 044.00 | | 66 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 829.00 | 34 044.00 | | 66 829.00 |
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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 | 50 766.00 | 50 766.00 | | 50 766.00 |
8C Staff and Related Accounts | 54 359.00 | 54 359.00 | | 54 359.00 |
8D Social Security and Other Social Organizations | 26 531.00 | 26 531.00 | | 26 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
VB VAT | 591.00 | | | 591.00 |
VH Loans with a maturity of more than one year at origin | 290 590.00 | 74 611.00 | 215 979.00 | 290 590.00 |
VI Group and Associates | 437 809.00 | 57 809.00 | 380 000.00 | 437 809.00 |
VK Loans repaid during the year | 72 488.00 | | | 72 488.00 |
VM Income taxes | 23 604.00 | | | 23 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 842.00 | | | 54 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 037.00 | 79 037.00 | | 79 037.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 135.00 | 294 156.00 | 595 979.00 | 890 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
