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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 4 102.00 | 4 102.00 | | 4 102.00 |
AR Technical installations, industrial equipment and tools | 1 309 878.00 | 915 914.00 | 393 964.00 | 1 309 878.00 |
AT Other tangible assets | 549 792.00 | 405 945.00 | 143 846.00 | 549 792.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 869 901.00 | 1 325 962.00 | 543 939.00 | 1 869 901.00 |
BL Raw materials, supplies | 28 179.00 | | 28 179.00 | 28 179.00 |
CF Cash and cash equivalents | 135 077.00 | | 135 077.00 | 135 077.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 1 482 616.00 | 7 070.00 | 1 475 546.00 | 1 482 616.00 |
CO Grand total (0 to V) | 3 352 518.00 | 1 333 032.00 | 2 019 486.00 | 3 352 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 306 902.00 | 1 235 267.00 | | 1 306 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 236.00 | 111 634.00 | | 163 236.00 |
DL TOTAL (I) | 1 536 139.00 | 1 412 902.00 | | 1 536 139.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 455.00 | | 400.00 |
DY Tax and social security liabilities | 191 255.00 | 178 066.00 | | 191 255.00 |
EA Other liabilities | 1 933.00 | 22 806.00 | | 1 933.00 |
EB Prepaid income (2) | | 2 163.00 | | |
EC TOTAL (IV) | 483 346.00 | 455 553.00 | | 483 346.00 |
EE Grand total (I to V) | 2 019 486.00 | 1 868 455.00 | | 2 019 486.00 |
EG Accrued income and payables due within one year | 483 346.00 | 455 553.00 | | 483 346.00 |
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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 | 1 861 936.00 | | 330 035.00 | 1 861 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 322 069.00 | 1 869 901.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 069.00 | 1 859 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 705.00 | | 330 035.00 | 1 851 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 523 027.00 | 124 961.00 | 322 026.00 | 1 523 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | 254.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 180.00 | 124 706.00 | 322 026.00 | 1 519 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 300.00 | 999.00 | |
UG - Financial | | 4 611.00 | | |
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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 | 262 642.00 | 262 642.00 | | 262 642.00 |
8C Staff and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8D Social Security and Other Social Organizations | 32 330.00 | 32 330.00 | | 32 330.00 |
8E Income Taxes | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 27 113.00 | 27 113.00 | | 27 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VW VAT | 111 368.00 | 111 368.00 | | 111 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 346.00 | 483 346.00 | | 483 346.00 |
