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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 398 257.00 | 72 208.00 | 326 049.00 | 398 257.00 |
AR Technical installations, industrial equipment and tools | 125 180.00 | 71 021.00 | 54 158.00 | 125 180.00 |
AT Other tangible assets | 86 435.00 | 49 546.00 | 36 889.00 | 86 435.00 |
BJ TOTAL (I) | 629 871.00 | 192 775.00 | 437 097.00 | 629 871.00 |
BL Raw materials, supplies | 51 096.00 | | 51 096.00 | 51 096.00 |
BN Goods in progress | | | | |
BT Goods | 44 830.00 | | 44 830.00 | 44 830.00 |
BX Customers and related accounts | 286 865.00 | | 286 865.00 | 286 865.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 151 492.00 | | 151 492.00 | 151 492.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 543 798.00 | | 543 798.00 | 543 798.00 |
CN Currency translation adjustments (V) | 1.00 | | 5.00 | 1.00 |
CO Grand total (0 to V) | 1 173 669.00 | 192 775.00 | 980 894.00 | 1 173 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DD Legal reserve (1) | 5 519.00 | 5 275.00 | | 5 519.00 |
DG Other reserves | 102 743.00 | 98 099.00 | | 102 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 4 888.00 | | 12 044.00 |
DJ Investment subsidies | 24 030.00 | 25 202.00 | | 24 030.00 |
DL TOTAL (I) | 264 836.00 | 253 964.00 | | 264 836.00 |
DU Loans and Debts from Credit Institutions (3) | 271 890.00 | 256 972.00 | | 271 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 562.00 | 248 785.00 | | 288 562.00 |
DX Trade payables and related accounts | 71 497.00 | 55 344.00 | | 71 497.00 |
DY Tax and social security liabilities | 84 022.00 | 67 418.00 | | 84 022.00 |
EA Other liabilities | 89.00 | 72.00 | | 89.00 |
EC TOTAL (IV) | 716 058.00 | 628 591.00 | | 716 058.00 |
EE Grand total (I to V) | 980 894.00 | 882 554.00 | | 980 894.00 |
EG Accrued income and payables due within one year | 510 830.00 | 397 849.00 | | 510 830.00 |
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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 | 619 368.00 | | 10 504.00 | 619 368.00 |
I4 DECREASES Grand Total | | | 629 871.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 368.00 | | 10 504.00 | 599 368.00 |
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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 | 151 547.00 | 41 228.00 | 192 775.00 | 151 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 547.00 | 41 228.00 | 192 775.00 | 151 547.00 |
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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 | 71 496.00 | 71 496.00 | | 71 496.00 |
8C Staff and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 286 865.00 | 286 865.00 | | 286 865.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VH Loans with a maturity of more than one year at origin | 271 890.00 | 66 662.00 | 93 516.00 | 271 890.00 |
VI Group and Associates | 288 562.00 | 288 562.00 | | 288 562.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 053.00 | | | 25 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 380.00 | 296 380.00 | | 296 380.00 |
VW VAT | 49 458.00 | 49 458.00 | | 49 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 058.00 | 510 830.00 | 93 516.00 | 716 058.00 |
