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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 562.00 | 3 562.00 | | 3 562.00 |
AR Technical installations, industrial equipment and tools | 424 781.00 | 373 081.00 | 51 701.00 | 424 781.00 |
AT Other tangible assets | 131 518.00 | 118 497.00 | 13 020.00 | 131 518.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 636 086.00 | 495 140.00 | 140 946.00 | 636 086.00 |
BL Raw materials, supplies | 24 447.00 | | 24 447.00 | 24 447.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 251 150.00 | 2 157.00 | 248 993.00 | 251 150.00 |
BZ Other receivables | 23 140.00 | | 23 140.00 | 23 140.00 |
CF Cash and cash equivalents | 10 904.00 | | 10 904.00 | 10 904.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 316 791.00 | 2 157.00 | 314 634.00 | 316 791.00 |
CO Grand total (0 to V) | 952 877.00 | 497 297.00 | 455 580.00 | 952 877.00 |
CR Shares due in more than one year | 2 588.00 | | | 2 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 114 103.00 | 112 905.00 | | 114 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 905.00 | 1 198.00 | | -21 905.00 |
DL TOTAL (I) | 202 198.00 | 224 103.00 | | 202 198.00 |
DU Loans and Debts from Credit Institutions (3) | 59 532.00 | 16 804.00 | | 59 532.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 121 538.00 | 164 141.00 | | 121 538.00 |
DY Tax and social security liabilities | 72 087.00 | 87 001.00 | | 72 087.00 |
EA Other liabilities | | 537.00 | | |
EB Prepaid income (2) | | 9 155.00 | | |
EC TOTAL (IV) | 253 382.00 | 277 638.00 | | 253 382.00 |
EE Grand total (I to V) | 455 580.00 | 501 741.00 | | 455 580.00 |
EG Accrued income and payables due within one year | 239 010.00 | 264 483.00 | | 239 010.00 |
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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 | 592 549.00 | | 58 930.00 | 592 549.00 |
I4 DECREASES Grand Total | | 15 393.00 | 636 086.00 | |
IO DECREASES Total including other intangible assets | | | 79 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 393.00 | 556 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 787.00 | | | 79 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 762.00 | | 58 930.00 | 512 762.00 |
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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 | 486 205.00 | 15 429.00 | 6 493.00 | 486 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 642.00 | 15 429.00 | 6 493.00 | 482 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 157.00 | | |
7B Total provisions for depreciation | | 2 157.00 | | |
7C Grand total | | 2 157.00 | | |
UE of which provisions and reversals: - Operating | | 2 157.00 | | |
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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 | 121 538.00 | 121 538.00 | | 121 538.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 18 329.00 | 18 329.00 | | 18 329.00 |
UX Other trade receivables | 248 562.00 | 248 562.00 | | 248 562.00 |
VA Doubtful or disputed receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 59 196.00 | 44 824.00 | 14 372.00 | 59 196.00 |
VJ Loans taken out during the year | 53 790.00 | | | 53 790.00 |
VK Loans repaid during the year | 11 082.00 | | | 11 082.00 |
VM Income taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 440.00 | 278 852.00 | 2 588.00 | 281 440.00 |
VW VAT | 50 273.00 | 50 273.00 | | 50 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 157.00 | 238 785.00 | 14 372.00 | 253 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
