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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 | 129 785.00 | 35 184.00 | 94 601.00 | 129 785.00 |
AT Other tangible assets | 196 246.00 | 44 321.00 | 151 925.00 | 196 246.00 |
BJ TOTAL (I) | 331 032.00 | 79 506.00 | 251 526.00 | 331 032.00 |
BT Goods | 18 782.00 | | 18 782.00 | 18 782.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 16 309.00 | | 16 309.00 | 16 309.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 563 716.00 | | 563 716.00 | 563 716.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 653 284.00 | | 653 284.00 | 653 284.00 |
CO Grand total (0 to V) | 984 316.00 | 79 506.00 | 904 810.00 | 984 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 309.00 | | | 64 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 171.00 | | | 301 171.00 |
DJ Investment subsidies | 8 416.00 | | | 8 416.00 |
DL TOTAL (I) | 384 898.00 | | | 384 898.00 |
DU Loans and Debts from Credit Institutions (3) | 325 012.00 | | | 325 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 578.00 | | | 9 578.00 |
DX Trade payables and related accounts | 103 496.00 | | | 103 496.00 |
DY Tax and social security liabilities | 79 864.00 | | | 79 864.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 519 912.00 | | | 519 912.00 |
EE Grand total (I to V) | 904 810.00 | | | 904 810.00 |
EG Accrued income and payables due within one year | 225 914.00 | | | 225 914.00 |
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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 | 298 216.00 | | 32 816.00 | 298 216.00 |
I4 DECREASES Grand Total | | | 331 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 216.00 | | 32 816.00 | 293 216.00 |
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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 | 26 017.00 | 53 489.00 | | 26 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 017.00 | 53 489.00 | | 26 017.00 |
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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 | 103 496.00 | 103 496.00 | | 103 496.00 |
8D Social Security and Other Social Organizations | 79 865.00 | 79 865.00 | | 79 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 325 013.00 | 31 014.00 | 262 077.00 | 325 013.00 |
VI Group and Associates | 9 579.00 | 9 579.00 | | 9 579.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 175 362.00 | | | 175 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 310.00 | 16 310.00 | | 16 310.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 175.00 | 18 175.00 | | 18 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 913.00 | 225 914.00 | 262 077.00 | 519 913.00 |
