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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 240.00 | | 6 240.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 282 507.00 | 194 470.00 | 88 037.00 | 282 507.00 |
AT Other tangible assets | 176 834.00 | 154 126.00 | 22 708.00 | 176 834.00 |
BJ TOTAL (I) | 465 581.00 | 348 596.00 | 116 985.00 | 465 581.00 |
BL Raw materials, supplies | 9 972.00 | | 9 972.00 | 9 972.00 |
BN Goods in progress | 34 576.00 | | 34 576.00 | 34 576.00 |
BX Customers and related accounts | 78 665.00 | 10 899.00 | 67 766.00 | 78 665.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CD Marketable securities | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 285 442.00 | | 285 442.00 | 285 442.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 443 214.00 | 10 899.00 | 432 315.00 | 443 214.00 |
CO Grand total (0 to V) | 908 795.00 | 359 495.00 | 549 300.00 | 908 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 197 153.00 | | | 197 153.00 |
DH Retained earnings | 65 032.00 | | | 65 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 543.00 | | | 77 543.00 |
DL TOTAL (I) | 348 529.00 | | | 348 529.00 |
DU Loans and Debts from Credit Institutions (3) | 70 088.00 | | | 70 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 306.00 | | | 23 306.00 |
DX Trade payables and related accounts | 53 952.00 | | | 53 952.00 |
DY Tax and social security liabilities | 44 260.00 | | | 44 260.00 |
EA Other liabilities | 3 707.00 | | | 3 707.00 |
EB Prepaid income (2) | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 200 771.00 | | | 200 771.00 |
EE Grand total (I to V) | 549 300.00 | | | 549 300.00 |
EG Accrued income and payables due within one year | 141 684.00 | | | 141 684.00 |
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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 | 383 520.00 | | 86 980.00 | 383 520.00 |
I4 DECREASES Grand Total | | 4 918.00 | 465 581.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 918.00 | 459 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 280.00 | | 86 980.00 | 377 280.00 |
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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 | 332 425.00 | 20 505.00 | 4 334.00 | 332 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 425.00 | 20 505.00 | 4 334.00 | 332 425.00 |
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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 | 53 951.00 | 53 951.00 | | 53 951.00 |
8C Staff and Related Accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 64 649.00 | | | 64 649.00 |
VA Doubtful or disputed receivables | 14 016.00 | | | 14 016.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 70 088.00 | 11 001.00 | 46 038.00 | 70 088.00 |
VI Group and Associates | 23 306.00 | 23 306.00 | | 23 306.00 |
VM Income taxes | 1 360.00 | | | 1 360.00 |
VN Other taxes, similar payments | 5 890.00 | | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 349.00 | | | 13 349.00 |
VS Prepaid expenses | 7 756.00 | | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 732.00 | 111 732.00 | | 111 732.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 771.00 | 141 684.00 | 46 038.00 | 200 771.00 |
