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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 220 000.00 | 1 426.00 | 218 574.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 42 412.00 | 41 641.00 | 771.00 | 42 412.00 |
AT Other tangible assets | 2 797.00 | 686.00 | 2 111.00 | 2 797.00 |
AV Fixed assets in progress | 5 085.00 | | 5 085.00 | 5 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330 313.00 | 43 753.00 | 286 561.00 | 330 313.00 |
BN Goods in progress | 193 015.00 | | 193 015.00 | 193 015.00 |
BT Goods | 148 162.00 | | 148 162.00 | 148 162.00 |
BV Advances and down payments on orders | 309 337.00 | | 309 337.00 | 309 337.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 57 075.00 | | 57 075.00 | 57 075.00 |
CF Cash and cash equivalents | 50 686.00 | | 50 686.00 | 50 686.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 839 089.00 | | 839 089.00 | 839 089.00 |
CN Currency translation adjustments (V) | 7 712.00 | | 7 712.00 | 7 712.00 |
CO Grand total (0 to V) | 1 177 115.00 | 43 753.00 | 1 133 362.00 | 1 177 115.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 130 886.00 | 80 995.00 | | 130 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 473.00 | 49 891.00 | | 176 473.00 |
DL TOTAL (I) | 329 359.00 | 152 886.00 | | 329 359.00 |
DP Provisions for Risks | 7 712.00 | 53.00 | | 7 712.00 |
DR TOTAL (IV) | 7 712.00 | 53.00 | | 7 712.00 |
DU Loans and Debts from Credit Institutions (3) | 348 349.00 | 172 220.00 | | 348 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 604.00 | 45 315.00 | | 43 604.00 |
DW Advances and down payments received on current orders | | 169 222.00 | | |
DX Trade payables and related accounts | 237 073.00 | 49 523.00 | | 237 073.00 |
DY Tax and social security liabilities | 140 335.00 | 12 744.00 | | 140 335.00 |
EA Other liabilities | 26 930.00 | 19 349.00 | | 26 930.00 |
EC TOTAL (IV) | 796 291.00 | 468 371.00 | | 796 291.00 |
EE Grand total (I to V) | 1 133 362.00 | 621 310.00 | | 1 133 362.00 |
EG Accrued income and payables due within one year | 712 750.00 | 171 108.00 | | 712 750.00 |
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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 | 108 229.00 | | 225 085.00 | 108 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 330 313.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 209.00 | | 225 085.00 | 45 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 40 509.00 | 3 244.00 | | 40 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 509.00 | 3 244.00 | | 40 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53.00 | 7 712.00 | 53.00 | 53.00 |
7C Grand total | 53.00 | 7 712.00 | 53.00 | 53.00 |
UG - Financial | | 7 712.00 | 53.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 237 073.00 | 237 073.00 | | 237 073.00 |
8D Social Security and Other Social Organizations | 140 335.00 | 140 335.00 | | 140 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 930.00 | 26 930.00 | | 26 930.00 |
UX Other trade receivables | 77 400.00 | 77 400.00 | | 77 400.00 |
VH Loans with a maturity of more than one year at origin | 348 349.00 | 264 808.00 | 83 541.00 | 348 349.00 |
VI Group and Associates | 43 604.00 | 43 604.00 | | 43 604.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 44 178.00 | | | 44 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 075.00 | 57 075.00 | | 57 075.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 889.00 | 137 889.00 | | 137 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 291.00 | 712 750.00 | 83 541.00 | 796 291.00 |
