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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 355.00 | | 259 355.00 | 259 355.00 |
AP Buildings | 175 611.00 | 12 031.00 | 163 580.00 | 175 611.00 |
AT Other tangible assets | 86 812.00 | 19 095.00 | 67 717.00 | 86 812.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 521 818.00 | 31 125.00 | 490 692.00 | 521 818.00 |
BL Raw materials, supplies | 325 786.00 | | 325 786.00 | 325 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 443.00 | | 47 443.00 | 47 443.00 |
BZ Other receivables | 133 178.00 | | 133 178.00 | 133 178.00 |
CF Cash and cash equivalents | 120 623.00 | | 120 623.00 | 120 623.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 631 940.00 | | 631 940.00 | 631 940.00 |
CO Grand total (0 to V) | 1 153 758.00 | 31 125.00 | 1 122 632.00 | 1 153 758.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 450.00 | 409 450.00 | | 409 450.00 |
DD Legal reserve (1) | 6 563.00 | 6 563.00 | | 6 563.00 |
DG Other reserves | 105 960.00 | 124 694.00 | | 105 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 154.00 | -18 734.00 | | 23 154.00 |
DJ Investment subsidies | 60 877.00 | 64 701.00 | | 60 877.00 |
DL TOTAL (I) | 606 003.00 | 586 674.00 | | 606 003.00 |
DU Loans and Debts from Credit Institutions (3) | 150 118.00 | 149.00 | | 150 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | 13 028.00 | | 11 048.00 |
DX Trade payables and related accounts | 209 070.00 | 140 012.00 | | 209 070.00 |
DY Tax and social security liabilities | 39 750.00 | 35 976.00 | | 39 750.00 |
DZ Fixed asset liabilities and related accounts | | 3 967.00 | | |
EA Other liabilities | 7 492.00 | 15 275.00 | | 7 492.00 |
EB Prepaid income (2) | 99 150.00 | 207 187.00 | | 99 150.00 |
EC TOTAL (IV) | 516 629.00 | 415 596.00 | | 516 629.00 |
EE Grand total (I to V) | 1 122 632.00 | 1 002 269.00 | | 1 122 632.00 |
EG Accrued income and payables due within one year | 366 629.00 | 415 596.00 | | 366 629.00 |
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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 | 519 928.00 | | 1 890.00 | 519 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 521 818.00 | |
IO DECREASES Total including other intangible assets | | | 259 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 355.00 | | | 259 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 533.00 | | 1 890.00 | 260 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 15 213.00 | 15 913.00 | | 15 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 213.00 | 15 913.00 | | 15 213.00 |
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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 | 209 070.00 | 209 070.00 | | 209 070.00 |
8C Staff and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
8L Deferred income | 99 150.00 | 99 150.00 | | 99 150.00 |
UX Other trade receivables | 47 443.00 | 47 443.00 | | 47 443.00 |
VB VAT | 23 205.00 | 23 205.00 | | 23 205.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 105 000.00 | 150 000.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 048.00 | | | 11 048.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 913.00 | 109 913.00 | | 109 913.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 531.00 | 185 531.00 | | 185 531.00 |
VW VAT | 18 919.00 | 18 919.00 | | 18 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 629.00 | 366 629.00 | 105 000.00 | 516 629.00 |
