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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 305 087.00 | 271 155.00 | 33 932.00 | 305 087.00 |
AT Other tangible assets | 744 802.00 | 423 753.00 | 321 049.00 | 744 802.00 |
BJ TOTAL (I) | 1 054 890.00 | 694 908.00 | 359 981.00 | 1 054 890.00 |
BL Raw materials, supplies | 52 862.00 | | 52 862.00 | 52 862.00 |
BP Services in progress | 40 548.00 | | 40 548.00 | 40 548.00 |
BX Customers and related accounts | 71 754.00 | 1 094.00 | 70 660.00 | 71 754.00 |
BZ Other receivables | 29 597.00 | | 29 597.00 | 29 597.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 208 226.00 | 1 094.00 | 207 132.00 | 208 226.00 |
CO Grand total (0 to V) | 1 263 116.00 | 696 003.00 | 567 113.00 | 1 263 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 106 434.00 | 106 434.00 | | 106 434.00 |
DH Retained earnings | 99 527.00 | 102 837.00 | | 99 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 958.00 | 14 450.00 | | 38 958.00 |
DJ Investment subsidies | 13 264.00 | | | 13 264.00 |
DL TOTAL (I) | 271 384.00 | 236 922.00 | | 271 384.00 |
DU Loans and Debts from Credit Institutions (3) | 135 069.00 | 142 805.00 | | 135 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 006.00 | 18 784.00 | | 18 006.00 |
DX Trade payables and related accounts | 85 635.00 | 61 997.00 | | 85 635.00 |
DY Tax and social security liabilities | 55 437.00 | 62 334.00 | | 55 437.00 |
EA Other liabilities | 1 580.00 | 1 664.00 | | 1 580.00 |
EC TOTAL (IV) | 295 728.00 | 287 585.00 | | 295 728.00 |
EE Grand total (I to V) | 567 113.00 | 524 508.00 | | 567 113.00 |
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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 | 872 935.00 | | 181 954.00 | 872 935.00 |
I4 DECREASES Grand Total | | | 1 054 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 935.00 | | 181 954.00 | 867 935.00 |
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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 | 610 638.00 | 84 270.00 | | 610 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 638.00 | 84 270.00 | | 610 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | | | 1 094.00 |
7C Grand total | 1 094.00 | | | 1 094.00 |
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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 | 85 635.00 | 85 635.00 | | 85 635.00 |
8C Staff and Related Accounts | 15 354.00 | 15 354.00 | | 15 354.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 71 754.00 | | | 71 754.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VC Group and associates | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 134 602.00 | 51 734.00 | 82 868.00 | 134 602.00 |
VI Group and Associates | 18 006.00 | 18 006.00 | | 18 006.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 41 761.00 | | | 41 761.00 |
VM Income taxes | 9 957.00 | | | 9 957.00 |
VN Other taxes, similar payments | 11 453.00 | | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | | | 3 824.00 |
VS Prepaid expenses | 13 378.00 | | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 730.00 | 114 730.00 | | 114 730.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 728.00 | 212 860.00 | 82 868.00 | 295 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
