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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 | 1 251 693.00 | 950 589.00 | 301 103.00 | 1 251 693.00 |
AT Other tangible assets | 590 068.00 | 335 892.00 | 254 176.00 | 590 068.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 851 992.00 | 1 290 584.00 | 561 408.00 | 1 851 992.00 |
BL Raw materials, supplies | 32 220.00 | | 32 220.00 | 32 220.00 |
BN Goods in progress | 242 586.00 | | 242 586.00 | 242 586.00 |
BX Customers and related accounts | 633 728.00 | 2 264.00 | 631 464.00 | 633 728.00 |
BZ Other receivables | 83 725.00 | | 83 725.00 | 83 725.00 |
CD Marketable securities | 492 636.00 | 1 772.00 | 490 863.00 | 492 636.00 |
CF Cash and cash equivalents | 162 464.00 | | 162 464.00 | 162 464.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 1 660 214.00 | 4 036.00 | 1 656 178.00 | 1 660 214.00 |
CO Grand total (0 to V) | 3 512 207.00 | 1 294 621.00 | 2 217 586.00 | 3 512 207.00 |
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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 | 1 430 139.00 | 1 306 902.00 | | 1 430 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 226.00 | 163 236.00 | | 139 226.00 |
DL TOTAL (I) | 1 635 365.00 | 1 536 139.00 | | 1 635 365.00 |
DU Loans and Debts from Credit Institutions (3) | 44 166.00 | 400.00 | | 44 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 262.00 | 27 113.00 | | 48 262.00 |
DX Trade payables and related accounts | 302 537.00 | 262 642.00 | | 302 537.00 |
DY Tax and social security liabilities | 187 254.00 | 191 255.00 | | 187 254.00 |
EA Other liabilities | | 1 933.00 | | |
EC TOTAL (IV) | 582 221.00 | 483 346.00 | | 582 221.00 |
EE Grand total (I to V) | 2 217 586.00 | 2 019 486.00 | | 2 217 586.00 |
EG Accrued income and payables due within one year | 563 418.00 | 483 347.00 | | 563 418.00 |
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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 | 1 869 901.00 | | 189 624.00 | 1 869 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 207 533.00 | 1 851 992.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 533.00 | 1 841 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 671.00 | | 189 624.00 | 1 859 671.00 |
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 | 1 325 962.00 | 172 155.00 | 207 533.00 | 1 325 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 860.00 | 172 155.00 | 207 533.00 | 1 321 860.00 |
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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 | | 315.00 | 509.00 | |
UG - Financial | | 1 772.00 | 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 | 302 537.00 | 302 537.00 | | 302 537.00 |
8C Staff and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
VH Loans with a maturity of more than one year at origin | 44 166.00 | 25 363.00 | 18 802.00 | 44 166.00 |
VI Group and Associates | 48 262.00 | 48 262.00 | | 48 262.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VW VAT | 119 399.00 | 119 399.00 | | 119 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 221.00 | 563 418.00 | 18 802.00 | 582 221.00 |
