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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 697.00 | 25 569.00 | 25 128.00 | 50 697.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 578 803.00 | 892 258.00 | 686 545.00 | 1 578 803.00 |
AT Other tangible assets | 121 176.00 | 54 143.00 | 67 033.00 | 121 176.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 810 726.00 | 971 970.00 | 838 755.00 | 1 810 726.00 |
BL Raw materials, supplies | 33 993.00 | | 33 993.00 | 33 993.00 |
BX Customers and related accounts | 132 671.00 | 7 914.00 | 124 757.00 | 132 671.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CF Cash and cash equivalents | 108 392.00 | | 108 392.00 | 108 392.00 |
CH Prepaid expenses | 17 989.00 | | 17 989.00 | 17 989.00 |
CJ TOTAL (II) | 320 611.00 | 7 914.00 | 312 697.00 | 320 611.00 |
CO Grand total (0 to V) | 2 131 336.00 | 979 884.00 | 1 151 452.00 | 2 131 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 084.00 | 11 341.00 | | 80 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 266.00 | 68 744.00 | | 49 266.00 |
DJ Investment subsidies | 99.00 | 236.00 | | 99.00 |
DL TOTAL (I) | 140 449.00 | 91 320.00 | | 140 449.00 |
DU Loans and Debts from Credit Institutions (3) | 854 246.00 | 438 052.00 | | 854 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 142.00 | | 54.00 |
DX Trade payables and related accounts | 76 680.00 | 114 769.00 | | 76 680.00 |
DY Tax and social security liabilities | 31 131.00 | 38 871.00 | | 31 131.00 |
EA Other liabilities | 48 893.00 | 40 768.00 | | 48 893.00 |
EC TOTAL (IV) | 1 011 004.00 | 632 602.00 | | 1 011 004.00 |
EE Grand total (I to V) | 1 151 452.00 | 723 922.00 | | 1 151 452.00 |
EG Accrued income and payables due within one year | 412 079.00 | 340 579.00 | | 412 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 900.00 | | |
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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 | 1 154 224.00 | | 680 097.00 | 1 154 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 23 596.00 | 1 810 726.00 | |
IO DECREASES Total including other intangible assets | | | 110 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 596.00 | 1 699 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 317.00 | | 63 380.00 | 47 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 858.00 | | 616 717.00 | 1 106 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 794 700.00 | 200 866.00 | 23 596.00 | 794 700.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | 8 252.00 | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 383.00 | 192 614.00 | 23 596.00 | 777 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 963.00 | 3 951.00 | | 3 963.00 |
7B Total provisions for depreciation | 3 963.00 | 3 951.00 | | 3 963.00 |
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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 | 76 680.00 | 76 680.00 | | 76 680.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 893.00 | 48 893.00 | | 48 893.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 122 102.00 | 122 102.00 | | 122 102.00 |
VA Doubtful or disputed receivables | 10 569.00 | 10 569.00 | | 10 569.00 |
VB VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VH Loans with a maturity of more than one year at origin | 854 246.00 | 255 322.00 | 593 713.00 | 854 246.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 699 138.00 | | | 699 138.00 |
VK Loans repaid during the year | 275 051.00 | | | 275 051.00 |
VM Income taxes | 8 669.00 | 8 669.00 | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
VS Prepaid expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 275.00 | 178 275.00 | | 178 275.00 |
VW VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 003.00 | 412 079.00 | 593 713.00 | 1 011 003.00 |
