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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AP Buildings | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 409 572.00 | 221 869.00 | 187 703.00 | 409 572.00 |
AT Other tangible assets | 38 489.00 | 23 354.00 | 15 135.00 | 38 489.00 |
BJ TOTAL (I) | 461 421.00 | 248 584.00 | 212 838.00 | 461 421.00 |
BT Goods | 5 168.00 | | 5 168.00 | 5 168.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 293 373.00 | | 293 373.00 | 293 373.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 555 837.00 | | 555 837.00 | 555 837.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 964 094.00 | | 964 094.00 | 964 094.00 |
CO Grand total (0 to V) | 1 425 515.00 | 248 584.00 | 1 176 931.00 | 1 425 515.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 238 196.00 | 235 879.00 | | 238 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 735.00 | 132 317.00 | | 134 735.00 |
DJ Investment subsidies | 17 693.00 | 27 220.00 | | 17 693.00 |
DL TOTAL (I) | 412 624.00 | 417 416.00 | | 412 624.00 |
DU Loans and Debts from Credit Institutions (3) | 259 903.00 | 304 660.00 | | 259 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 478.00 | 314 688.00 | | 383 478.00 |
DX Trade payables and related accounts | 39 996.00 | 130 280.00 | | 39 996.00 |
DY Tax and social security liabilities | 77 479.00 | 94 569.00 | | 77 479.00 |
EA Other liabilities | 3 451.00 | 8 042.00 | | 3 451.00 |
EC TOTAL (IV) | 764 307.00 | 852 239.00 | | 764 307.00 |
EE Grand total (I to V) | 1 176 931.00 | 1 269 655.00 | | 1 176 931.00 |
EG Accrued income and payables due within one year | 575 201.00 | 592 497.00 | | 575 201.00 |
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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 | 397 436.00 | | 63 985.00 | 397 436.00 |
I4 DECREASES Grand Total | | | 461 421.00 | |
IO DECREASES Total including other intangible assets | | | 10 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 995.00 | | | 10 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 441.00 | | 63 985.00 | 386 441.00 |
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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 | 148 797.00 | 99 786.00 | | 148 797.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 802.00 | 99 786.00 | | 147 802.00 |
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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 | 39 996.00 | 39 996.00 | | 39 996.00 |
8C Staff and Related Accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
8D Social Security and Other Social Organizations | 45 488.00 | 45 488.00 | | 45 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UX Other trade receivables | 293 373.00 | 293 373.00 | | 293 373.00 |
VB VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 259 742.00 | 70 637.00 | 189 106.00 | 259 742.00 |
VI Group and Associates | 383 478.00 | 383 478.00 | | 383 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 893.00 | 302 893.00 | | 302 893.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 307.00 | 575 201.00 | 189 106.00 | 764 307.00 |
