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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 587 308.00 | 460 999.00 | 126 310.00 | 587 308.00 |
AT Other tangible assets | 359 579.00 | 344 741.00 | 14 839.00 | 359 579.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 948 699.00 | 807 415.00 | 141 284.00 | 948 699.00 |
BL Raw materials, supplies | 22 382.00 | | 22 382.00 | 22 382.00 |
BN Goods in progress | 62 757.00 | | 62 757.00 | 62 757.00 |
BX Customers and related accounts | 430 513.00 | | 430 513.00 | 430 513.00 |
BZ Other receivables | 224 062.00 | | 224 062.00 | 224 062.00 |
CF Cash and cash equivalents | 3 114 456.00 | | 3 114 456.00 | 3 114 456.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 3 867 085.00 | | 3 867 085.00 | 3 867 085.00 |
CO Grand total (0 to V) | 4 815 784.00 | 807 415.00 | 4 008 369.00 | 4 815 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 752 717.00 | | | 752 717.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 768 087.00 | | | 1 768 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 499.00 | | | 178 499.00 |
DL TOTAL (I) | 2 864 303.00 | | | 2 864 303.00 |
DU Loans and Debts from Credit Institutions (3) | 98 927.00 | | | 98 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 570.00 | | | 642 570.00 |
DX Trade payables and related accounts | 243 250.00 | | | 243 250.00 |
DY Tax and social security liabilities | 157 594.00 | | | 157 594.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 1 144 066.00 | | | 1 144 066.00 |
EE Grand total (I to V) | 4 008 369.00 | | | 4 008 369.00 |
EG Accrued income and payables due within one year | 1 092 788.00 | | | 1 092 788.00 |
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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 | 777 125.00 | | 171 575.00 | 777 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 948 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 989.00 | | 171 575.00 | 776 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 737 745.00 | 69 670.00 | | 737 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 745.00 | 69 670.00 | | 737 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | | 1 247.00 | 1 247.00 |
7C Grand total | 1 247.00 | | 1 247.00 | 1 247.00 |
UE of which provisions and reversals: - Operating | | | 1 247.00 | |
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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 | 243 250.00 | 243 250.00 | | 243 250.00 |
8C Staff and Related Accounts | 31 180.00 | 31 180.00 | | 31 180.00 |
8D Social Security and Other Social Organizations | 56 441.00 | 56 441.00 | | 56 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 430 513.00 | | | 430 513.00 |
VB VAT | 25 674.00 | | | 25 674.00 |
VH Loans with a maturity of more than one year at origin | 98 927.00 | 47 649.00 | 51 278.00 | 98 927.00 |
VI Group and Associates | 642 570.00 | 642 570.00 | | 642 570.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 43 389.00 | | | 43 389.00 |
VM Income taxes | 194 691.00 | | | 194 691.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 834.00 | 13 834.00 | | 13 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 12 915.00 | | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 625.00 | 667 490.00 | 136.00 | 667 625.00 |
VW VAT | 56 138.00 | 56 138.00 | | 56 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 066.00 | 1 092 788.00 | 51 278.00 | 1 144 066.00 |
