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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 |
AR Technical installations, industrial equipment and tools | 162 374.00 | 66 012.00 | 96 362.00 | 162 374.00 |
AT Other tangible assets | 58 455.00 | 8 358.00 | 50 096.00 | 58 455.00 |
BJ TOTAL (I) | 225 828.00 | 74 370.00 | 151 458.00 | 225 828.00 |
BL Raw materials, supplies | 18 187.00 | | 18 187.00 | 18 187.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 82 438.00 | | 82 438.00 | 82 438.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 125 297.00 | | 125 297.00 | 125 297.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 252 106.00 | | 252 106.00 | 252 106.00 |
CO Grand total (0 to V) | 477 934.00 | 74 370.00 | 403 564.00 | 477 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 098.00 | | | 14 098.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 75 299.00 | | | 75 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 424.00 | | | 44 424.00 |
DJ Investment subsidies | 37 164.00 | | | 37 164.00 |
DL TOTAL (I) | 172 395.00 | | | 172 395.00 |
DU Loans and Debts from Credit Institutions (3) | 150 290.00 | | | 150 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 26 491.00 | | | 26 491.00 |
DY Tax and social security liabilities | 32 894.00 | | | 32 894.00 |
DZ Fixed asset liabilities and related accounts | 15 706.00 | | | 15 706.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 231 169.00 | | | 231 169.00 |
EE Grand total (I to V) | 403 564.00 | | | 403 564.00 |
EG Accrued income and payables due within one year | 118 012.00 | | | 118 012.00 |
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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 | 86 676.00 | | 179 118.00 | 86 676.00 |
I4 DECREASES Grand Total | | 39 966.00 | 225 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 966.00 | 220 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 676.00 | | 179 118.00 | 81 676.00 |
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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 | 42 616.00 | 32 094.00 | 341.00 | 42 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 616.00 | 32 094.00 | 341.00 | 42 616.00 |
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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 | 26 491.00 | 26 491.00 | | 26 491.00 |
8C Staff and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 82 438.00 | 82 438.00 | | 82 438.00 |
VB VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VH Loans with a maturity of more than one year at origin | 150 289.00 | 37 132.00 | 113 156.00 | 150 289.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VJ Loans taken out during the year | 102 103.00 | | | 102 103.00 |
VK Loans repaid during the year | 30 009.00 | | | 30 009.00 |
VM Income taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 120.00 | 99 120.00 | | 99 120.00 |
VW VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 169.00 | 118 012.00 | 113 156.00 | 231 169.00 |
