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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 650.00 | 3 155.00 | 2 495.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 753 540.00 | 474 507.00 | 279 033.00 | 753 540.00 |
AT Other tangible assets | 184 004.00 | 87 407.00 | 96 597.00 | 184 004.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 949 453.00 | 565 069.00 | 384 384.00 | 949 453.00 |
BL Raw materials, supplies | 8 915.00 | | 8 915.00 | 8 915.00 |
BR Intermediate and finished products | 25 113.00 | | 25 113.00 | 25 113.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 223 848.00 | | 223 848.00 | 223 848.00 |
BZ Other receivables | 49 669.00 | | 49 669.00 | 49 669.00 |
CF Cash and cash equivalents | 390 017.00 | | 390 017.00 | 390 017.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 707 237.00 | | 707 237.00 | 707 237.00 |
CO Grand total (0 to V) | 1 656 690.00 | 565 069.00 | 1 091 621.00 | 1 656 690.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 218.00 | 94 218.00 | | 94 218.00 |
DH Retained earnings | 3 911.00 | 558.00 | | 3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 179.00 | 83 353.00 | | 199 179.00 |
DL TOTAL (I) | 305 692.00 | 186 513.00 | | 305 692.00 |
DU Loans and Debts from Credit Institutions (3) | 145 631.00 | 175 488.00 | | 145 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 791.00 | 129 493.00 | | 156 791.00 |
DX Trade payables and related accounts | 10 806.00 | 10 360.00 | | 10 806.00 |
DY Tax and social security liabilities | 470 661.00 | 400 304.00 | | 470 661.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 785 929.00 | 716 156.00 | | 785 929.00 |
EE Grand total (I to V) | 1 091 621.00 | 902 669.00 | | 1 091 621.00 |
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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 | 878 440.00 | | | 878 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 949 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 180.00 | | | 872 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 490 140.00 | 88 720.00 | 13 790.00 | 490 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 140.00 | 88 720.00 | 13 790.00 | 490 140.00 |
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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 | 10 806.00 | 10 806.00 | | 10 806.00 |
8C Staff and Related Accounts | 470 661.00 | 470 661.00 | | 470 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 791.00 | 156 791.00 | | 156 791.00 |
UL Receivables related to investments | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 49 669.00 | | | 49 669.00 |
VH Loans with a maturity of more than one year at origin | 145 631.00 | 71 617.00 | 74 014.00 | 145 631.00 |
VJ Loans taken out during the year | 37 250.00 | | | 37 250.00 |
VK Loans repaid during the year | 67 050.00 | | | 67 050.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 179.00 | 279 493.00 | 1 686.00 | 281 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 929.00 | 711 915.00 | 74 014.00 | 785 929.00 |
