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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AL Advances and down payments on intangible assets. | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 942 882.00 | 608 590.00 | 334 292.00 | 942 882.00 |
AT Other tangible assets | 156 837.00 | 111 758.00 | 45 078.00 | 156 837.00 |
BJ TOTAL (I) | 1 183 348.00 | 720 348.00 | 463 000.00 | 1 183 348.00 |
BL Raw materials, supplies | 133 623.00 | | 133 623.00 | 133 623.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 511 475.00 | | 511 475.00 | 511 475.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CD Marketable securities | 31 548.00 | | 31 548.00 | 31 548.00 |
CF Cash and cash equivalents | 408 015.00 | | 408 015.00 | 408 015.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 124 701.00 | | 1 124 701.00 | 1 124 701.00 |
CO Grand total (0 to V) | 2 308 049.00 | 720 348.00 | 1 587 701.00 | 2 308 049.00 |
CU Other investments | 3 507.00 | | 3 507.00 | 3 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 820 072.00 | | | 820 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 977.00 | | | 83 977.00 |
DJ Investment subsidies | 9.00 | | | 9.00 |
DL TOTAL (I) | 912 443.00 | | | 912 443.00 |
DU Loans and Debts from Credit Institutions (3) | 166 082.00 | | | 166 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 569.00 | | | 27 569.00 |
DX Trade payables and related accounts | 290 765.00 | | | 290 765.00 |
DY Tax and social security liabilities | 178 408.00 | | | 178 408.00 |
EA Other liabilities | 12 435.00 | | | 12 435.00 |
EC TOTAL (IV) | 675 259.00 | | | 675 259.00 |
EE Grand total (I to V) | 1 587 701.00 | | | 1 587 701.00 |
EG Accrued income and payables due within one year | 675 259.00 | | | 675 259.00 |
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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 | 1 207 835.00 | | 29 854.00 | 1 207 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | 54 340.00 | 1 183 348.00 | |
IO DECREASES Total including other intangible assets | | | 80 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 340.00 | 1 099 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 123.00 | | | 80 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 204.00 | | 29 854.00 | 1 124 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 691 792.00 | 82 897.00 | 54 340.00 | 691 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 792.00 | 82 897.00 | 54 340.00 | 691 792.00 |
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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 | 290 765.00 | 290 765.00 | | 290 765.00 |
8C Staff and Related Accounts | 30 333.00 | 30 333.00 | | 30 333.00 |
8D Social Security and Other Social Organizations | 42 698.00 | 42 698.00 | | 42 698.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UX Other trade receivables | 511 475.00 | | | 511 475.00 |
VB VAT | 3 379.00 | | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 166 082.00 | 53 948.00 | 112 134.00 | 166 082.00 |
VI Group and Associates | 27 569.00 | 27 569.00 | | 27 569.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 56 054.00 | | | 56 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 515.00 | 519 515.00 | | 519 515.00 |
VW VAT | 94 987.00 | 94 987.00 | | 94 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 259.00 | 563 125.00 | 112 134.00 | 675 259.00 |
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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 | 13.00 | | | 13.00 |
