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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 | 368 956.00 | 204 798.00 | 164 158.00 | 368 956.00 |
AT Other tangible assets | 172 763.00 | 157 997.00 | 14 766.00 | 172 763.00 |
BJ TOTAL (I) | 547 959.00 | 362 795.00 | 185 164.00 | 547 959.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BN Goods in progress | 74 127.00 | | 74 127.00 | 74 127.00 |
BX Customers and related accounts | 52 490.00 | 7 755.00 | 44 735.00 | 52 490.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 262 049.00 | | 262 049.00 | 262 049.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 425 734.00 | 7 755.00 | 417 978.00 | 425 734.00 |
CO Grand total (0 to V) | 973 693.00 | 370 550.00 | 603 142.00 | 973 693.00 |
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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 | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 749.00 | | | 62 749.00 |
DJ Investment subsidies | 23 958.00 | | | 23 958.00 |
DL TOTAL (I) | 292 736.00 | | | 292 736.00 |
DU Loans and Debts from Credit Institutions (3) | 134 472.00 | | | 134 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 795.00 | | | 27 795.00 |
DX Trade payables and related accounts | 74 991.00 | | | 74 991.00 |
DY Tax and social security liabilities | 66 378.00 | | | 66 378.00 |
EB Prepaid income (2) | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 310 407.00 | | | 310 407.00 |
EE Grand total (I to V) | 603 142.00 | | | 603 142.00 |
EG Accrued income and payables due within one year | 198 285.00 | | | 198 285.00 |
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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 | 465 581.00 | | 93 074.00 | 465 581.00 |
I4 DECREASES Grand Total | | 10 697.00 | 547 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 697.00 | 541 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 341.00 | | 93 074.00 | 459 341.00 |
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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 | 348 596.00 | 23 778.00 | 9 580.00 | 348 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 596.00 | 23 778.00 | 9 580.00 | 348 596.00 |
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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 | 74 991.00 | 74 991.00 | | 74 991.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 25 914.00 | 25 914.00 | | 25 914.00 |
8L Deferred income | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 42 184.00 | | | 42 184.00 |
VA Doubtful or disputed receivables | 10 306.00 | | | 10 306.00 |
VB VAT | 5 966.00 | | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 134 472.00 | 22 350.00 | 92 546.00 | 134 472.00 |
VI Group and Associates | 27 794.00 | 27 794.00 | | 27 794.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 616.00 | | | 15 616.00 |
VM Income taxes | 2 797.00 | | | 2 797.00 |
VN Other taxes, similar payments | 7 597.00 | | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 8 611.00 | | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 798.00 | 79 798.00 | | 79 798.00 |
VW VAT | 29 570.00 | 29 570.00 | | 29 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 408.00 | 198 284.00 | 92 546.00 | 310 408.00 |
