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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 777.00 | | 777.00 | 777.00 |
AR Technical installations, industrial equipment and tools | 227 993.00 | 196 431.00 | 31 562.00 | 227 993.00 |
AT Other tangible assets | 299 658.00 | 270 133.00 | 29 524.00 | 299 658.00 |
BJ TOTAL (I) | 530 599.00 | 466 565.00 | 64 034.00 | 530 599.00 |
BL Raw materials, supplies | 7 025.00 | | 7 025.00 | 7 025.00 |
BN Goods in progress | 58 666.00 | | 58 666.00 | 58 666.00 |
BX Customers and related accounts | 279 353.00 | 7 946.00 | 271 407.00 | 279 353.00 |
BZ Other receivables | 25 313.00 | | 25 313.00 | 25 313.00 |
CF Cash and cash equivalents | 6 744.00 | | 6 744.00 | 6 744.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 378 870.00 | 7 946.00 | 370 924.00 | 378 870.00 |
CO Grand total (0 to V) | 909 470.00 | 474 511.00 | 434 958.00 | 909 470.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DE Statutory or contractual reserves | 88 610.00 | 86 507.00 | | 88 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 000.00 | 2 103.00 | | 7 000.00 |
DJ Investment subsidies | 2 830.00 | 3 830.00 | | 2 830.00 |
DL TOTAL (I) | 120 881.00 | 114 880.00 | | 120 881.00 |
DU Loans and Debts from Credit Institutions (3) | 29 948.00 | 17 435.00 | | 29 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 802.00 | 130 043.00 | | 120 802.00 |
DX Trade payables and related accounts | 63 015.00 | 43 788.00 | | 63 015.00 |
DY Tax and social security liabilities | 100 309.00 | 67 939.00 | | 100 309.00 |
EC TOTAL (IV) | 314 077.00 | 259 206.00 | | 314 077.00 |
EE Grand total (I to V) | 434 958.00 | 374 087.00 | | 434 958.00 |
EG Accrued income and payables due within one year | 290 761.00 | 259 206.00 | | 290 761.00 |
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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 | 496 244.00 | | 34 356.00 | 496 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 530 600.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 328.00 | | 34 324.00 | 493 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | 32.00 | 2 139.00 |
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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 | 449 364.00 | 17 201.00 | | 449 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 364.00 | 17 201.00 | | 449 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 947.00 | | |
7B Total provisions for depreciation | | 7 947.00 | | |
7C Grand total | | 7 947.00 | | |
UE of which provisions and reversals: - Operating | | 7 947.00 | | |
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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 | 63 016.00 | 63 016.00 | | 63 016.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 31 655.00 | 31 655.00 | | 31 655.00 |
UX Other trade receivables | 269 316.00 | | | 269 316.00 |
VA Doubtful or disputed receivables | 10 038.00 | | | 10 038.00 |
VB VAT | 5 048.00 | | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 29 792.00 | 6 476.00 | 23 316.00 | 29 792.00 |
VI Group and Associates | 120 803.00 | 120 803.00 | | 120 803.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 20 644.00 | | | 20 644.00 |
VM Income taxes | 19 249.00 | | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 434.00 | 306 434.00 | | 306 434.00 |
VW VAT | 48 025.00 | 48 025.00 | | 48 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 077.00 | 290 761.00 | 23 316.00 | 314 077.00 |
