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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 | 321 822.00 | 284 164.00 | 37 658.00 | 321 822.00 |
AT Other tangible assets | 793 559.00 | 507 226.00 | 286 333.00 | 793 559.00 |
BJ TOTAL (I) | 1 120 382.00 | 791 390.00 | 328 991.00 | 1 120 382.00 |
BL Raw materials, supplies | 42 603.00 | | 42 603.00 | 42 603.00 |
BP Services in progress | 20 636.00 | | 20 636.00 | 20 636.00 |
BX Customers and related accounts | 114 814.00 | 1 094.00 | 113 720.00 | 114 814.00 |
BZ Other receivables | 40 628.00 | | 40 628.00 | 40 628.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 21 504.00 | | 21 504.00 | 21 504.00 |
CJ TOTAL (II) | 240 226.00 | 1 094.00 | 239 132.00 | 240 226.00 |
CO Grand total (0 to V) | 1 360 608.00 | 792 485.00 | 568 123.00 | 1 360 608.00 |
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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 | 120 726.00 | 99 527.00 | | 120 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 181.00 | 38 958.00 | | 51 181.00 |
DJ Investment subsidies | 10 764.00 | 13 264.00 | | 10 764.00 |
DL TOTAL (I) | 302 306.00 | 271 384.00 | | 302 306.00 |
DU Loans and Debts from Credit Institutions (3) | 132 778.00 | 135 069.00 | | 132 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 006.00 | | |
DX Trade payables and related accounts | 48 266.00 | 85 635.00 | | 48 266.00 |
DY Tax and social security liabilities | 83 019.00 | 55 437.00 | | 83 019.00 |
EA Other liabilities | 1 752.00 | 1 580.00 | | 1 752.00 |
EC TOTAL (IV) | 265 817.00 | 295 728.00 | | 265 817.00 |
EE Grand total (I to V) | 568 123.00 | 567 113.00 | | 568 123.00 |
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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 | 1 054 890.00 | | 70 791.00 | 1 054 890.00 |
I4 DECREASES Grand Total | | 5 300.00 | 1 120 382.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 1 115 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 890.00 | | 70 791.00 | 1 049 890.00 |
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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 | 694 908.00 | 96 811.00 | 329.00 | 694 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 908.00 | 96 811.00 | 329.00 | 694 908.00 |
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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 | 48 266.00 | 48 266.00 | | 48 266.00 |
8C Staff and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8D Social Security and Other Social Organizations | 26 895.00 | 26 895.00 | | 26 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 114 814.00 | 114 814.00 | | 114 814.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 13 688.00 | 13 688.00 | | 13 688.00 |
VG Loans with a maturity of up to one year at origin | 19 128.00 | 19 128.00 | | 19 128.00 |
VH Loans with a maturity of more than one year at origin | 113 649.00 | 40 261.00 | 73 387.00 | 113 649.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 55 939.00 | | | 55 939.00 |
VM Income taxes | 9 619.00 | 9 619.00 | | 9 619.00 |
VN Other taxes, similar payments | 11 167.00 | 11 167.00 | | 11 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 225.00 | 16 225.00 | | 16 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 21 504.00 | 21 504.00 | | 21 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 947.00 | 176 947.00 | | 176 947.00 |
VW VAT | 23 031.00 | 23 031.00 | | 23 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 817.00 | 192 430.00 | 73 387.00 | 265 817.00 |
