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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 760.00 | 5 347.00 | 2 413.00 | 7 760.00 |
AR Technical installations, industrial equipment and tools | 2 270 342.00 | 561 003.00 | 1 709 339.00 | 2 270 342.00 |
AT Other tangible assets | 46 565.00 | 12 980.00 | 33 585.00 | 46 565.00 |
BJ TOTAL (I) | 2 324 667.00 | 579 330.00 | 1 745 337.00 | 2 324 667.00 |
BL Raw materials, supplies | 30 133.00 | | 30 133.00 | 30 133.00 |
BX Customers and related accounts | 590 067.00 | | 590 067.00 | 590 067.00 |
BZ Other receivables | 324 431.00 | | 324 431.00 | 324 431.00 |
CF Cash and cash equivalents | 31 610.00 | | 31 610.00 | 31 610.00 |
CH Prepaid expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 992 890.00 | | 992 890.00 | 992 890.00 |
CO Grand total (0 to V) | 3 317 557.00 | 579 330.00 | 2 738 227.00 | 3 317 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 164 319.00 | | | 164 319.00 |
DH Retained earnings | -9 003.00 | | | -9 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 177.00 | | | 146 177.00 |
DJ Investment subsidies | 75 750.00 | | | 75 750.00 |
DL TOTAL (I) | 707 242.00 | | | 707 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 188.00 | | | 1 478 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 127 055.00 | | | 127 055.00 |
DY Tax and social security liabilities | 196 524.00 | | | 196 524.00 |
DZ Fixed asset liabilities and related accounts | 197 419.00 | | | 197 419.00 |
EA Other liabilities | 29 832.00 | | | 29 832.00 |
EC TOTAL (IV) | 2 030 985.00 | | | 2 030 985.00 |
EE Grand total (I to V) | 2 738 227.00 | | | 2 738 227.00 |
EG Accrued income and payables due within one year | 918 383.00 | | | 918 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 297.00 | | | 89 297.00 |
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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 | 1 624 149.00 | | 1 142 444.00 | 1 624 149.00 |
I4 DECREASES Grand Total | 353 824.00 | 88 102.00 | 2 324 667.00 | 353 824.00 |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 824.00 | 88 102.00 | 2 316 907.00 | 353 824.00 |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | 7 490.00 | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 879.00 | | 1 134 954.00 | 1 623 879.00 |
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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 | 387 074.00 | 196 256.00 | 4 000.00 | 387 074.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 5 077.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 804.00 | 191 179.00 | 4 000.00 | 386 804.00 |
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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 | 127 055.00 | 127 055.00 | | 127 055.00 |
8C Staff and Related Accounts | 84 676.00 | 84 676.00 | | 84 676.00 |
8D Social Security and Other Social Organizations | 35 923.00 | 35 923.00 | | 35 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 419.00 | 197 419.00 | | 197 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 832.00 | 29 832.00 | | 29 832.00 |
UX Other trade receivables | 590 067.00 | | | 590 067.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 108 383.00 | | | 108 383.00 |
VG Loans with a maturity of up to one year at origin | 93 797.00 | 93 797.00 | | 93 797.00 |
VH Loans with a maturity of more than one year at origin | 1 384 391.00 | 271 789.00 | 764 373.00 | 1 384 391.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VJ Loans taken out during the year | 576 272.00 | | | 576 272.00 |
VK Loans repaid during the year | 197 678.00 | | | 197 678.00 |
VM Income taxes | 17 363.00 | | | 17 363.00 |
VN Other taxes, similar payments | 69 741.00 | | | 69 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 643.00 | | | 128 643.00 |
VS Prepaid expenses | 16 649.00 | | | 16 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 147.00 | 931 147.00 | | 931 147.00 |
VW VAT | 70 171.00 | 70 171.00 | | 70 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 985.00 | 918 383.00 | 764 373.00 | 2 030 985.00 |
