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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 4 356.00 | 4 176.00 | 179.00 | 4 356.00 |
AR Technical installations, industrial equipment and tools | 1 337 101.00 | 1 071 623.00 | 265 477.00 | 1 337 101.00 |
AT Other tangible assets | 600 441.00 | 372 695.00 | 227 746.00 | 600 441.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 948 027.00 | 1 448 495.00 | 499 532.00 | 1 948 027.00 |
BL Raw materials, supplies | 34 904.00 | | 34 904.00 | 34 904.00 |
BN Goods in progress | 173 347.00 | | 173 347.00 | 173 347.00 |
BX Customers and related accounts | 657 585.00 | 2 490.00 | 655 094.00 | 657 585.00 |
BZ Other receivables | 135 181.00 | | 135 181.00 | 135 181.00 |
CD Marketable securities | 300 000.00 | 1 735.00 | 298 265.00 | 300 000.00 |
CF Cash and cash equivalents | 308 946.00 | | 308 946.00 | 308 946.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 1 619 005.00 | 4 225.00 | 1 614 780.00 | 1 619 005.00 |
CO Grand total (0 to V) | 3 567 033.00 | 1 452 720.00 | 2 114 312.00 | 3 567 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 450.00 | 60 000.00 | | 57 450.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 519 640.00 | 1 430 139.00 | | 1 519 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 987.00 | 139 226.00 | | -75 987.00 |
DL TOTAL (I) | 1 507 102.00 | 1 635 365.00 | | 1 507 102.00 |
DU Loans and Debts from Credit Institutions (3) | 19 105.00 | 44 166.00 | | 19 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 560.00 | 48 262.00 | | 29 560.00 |
DX Trade payables and related accounts | 292 862.00 | 302 537.00 | | 292 862.00 |
DY Tax and social security liabilities | 171 361.00 | 187 254.00 | | 171 361.00 |
DZ Fixed asset liabilities and related accounts | 6 815.00 | | | 6 815.00 |
EA Other liabilities | 52 275.00 | | | 52 275.00 |
EB Prepaid income (2) | 35 230.00 | | | 35 230.00 |
EC TOTAL (IV) | 607 210.00 | 582 221.00 | | 607 210.00 |
EE Grand total (I to V) | 2 114 312.00 | 2 217 586.00 | | 2 114 312.00 |
EG Accrued income and payables due within one year | 607 210.00 | 563 418.00 | | 607 210.00 |
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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 | 1 851 992.00 | | 128 823.00 | 1 851 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 32 788.00 | 1 948 027.00 | |
IO DECREASES Total including other intangible assets | | | 10 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 788.00 | 1 937 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | 254.00 | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 762.00 | | 128 569.00 | 1 841 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 290 584.00 | 190 699.00 | 32 788.00 | 1 290 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | 74.00 | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 482.00 | 190 625.00 | 32 788.00 | 1 286 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 320.00 | 93.00 | |
UG - Financial | | 1 735.00 | 1 772.00 | |
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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 | 292 862.00 | 292 862.00 | | 292 862.00 |
8C Staff and Related Accounts | 35 575.00 | 35 575.00 | | 35 575.00 |
8D Social Security and Other Social Organizations | 31 838.00 | 31 838.00 | | 31 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 275.00 | 52 275.00 | | 52 275.00 |
8L Deferred income | 35 230.00 | 35 230.00 | | 35 230.00 |
VH Loans with a maturity of more than one year at origin | 19 105.00 | 19 105.00 | | 19 105.00 |
VI Group and Associates | 29 560.00 | 29 560.00 | | 29 560.00 |
VK Loans repaid during the year | 24 971.00 | | | 24 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VW VAT | 101 642.00 | 101 642.00 | | 101 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 210.00 | 607 210.00 | | 607 210.00 |
