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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 238.00 | | 114 238.00 | 114 238.00 |
AP Buildings | 109 380.00 | 56 751.00 | 52 629.00 | 109 380.00 |
AR Technical installations, industrial equipment and tools | 2 156 945.00 | 1 597 424.00 | 559 521.00 | 2 156 945.00 |
AT Other tangible assets | 390 171.00 | 235 210.00 | 154 961.00 | 390 171.00 |
BJ TOTAL (I) | 2 770 734.00 | 1 889 385.00 | 881 349.00 | 2 770 734.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 279 248.00 | | 279 248.00 | 279 248.00 |
BZ Other receivables | 138 253.00 | | 138 253.00 | 138 253.00 |
CF Cash and cash equivalents | 541 781.00 | | 541 781.00 | 541 781.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 990 786.00 | | 990 786.00 | 990 786.00 |
CO Grand total (0 to V) | 3 761 520.00 | 1 889 385.00 | 1 872 135.00 | 3 761 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 995 613.00 | 820 393.00 | | 995 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 475.00 | 196 649.00 | | 79 475.00 |
DJ Investment subsidies | 51 725.00 | 39 450.00 | | 51 725.00 |
DL TOTAL (I) | 1 286 313.00 | 1 215 992.00 | | 1 286 313.00 |
DU Loans and Debts from Credit Institutions (3) | 330 998.00 | 468 155.00 | | 330 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 215.00 | | 2 540.00 |
DX Trade payables and related accounts | 132 280.00 | 127 171.00 | | 132 280.00 |
DY Tax and social security liabilities | 119 938.00 | 132 686.00 | | 119 938.00 |
EA Other liabilities | 66.00 | 1 878.00 | | 66.00 |
EC TOTAL (IV) | 585 822.00 | 730 106.00 | | 585 822.00 |
EE Grand total (I to V) | 1 872 135.00 | 1 946 098.00 | | 1 872 135.00 |
EG Accrued income and payables due within one year | 424 335.00 | 433 058.00 | | 424 335.00 |
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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 | 2 495 510.00 | | 345 335.00 | 2 495 510.00 |
I4 DECREASES Grand Total | | 70 110.00 | 2 770 734.00 | |
IO DECREASES Total including other intangible assets | | | 114 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 110.00 | 2 656 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 238.00 | | | 114 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 272.00 | | 345 335.00 | 2 381 272.00 |
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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 | 1 629 930.00 | 323 801.00 | 64 345.00 | 1 629 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 930.00 | 323 801.00 | 64 345.00 | 1 629 930.00 |
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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 | 132 280.00 | 132 280.00 | | 132 280.00 |
8C Staff and Related Accounts | 30 666.00 | 30 666.00 | | 30 666.00 |
8D Social Security and Other Social Organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 279 248.00 | 279 248.00 | | 279 248.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VH Loans with a maturity of more than one year at origin | 330 998.00 | 169 511.00 | 161 487.00 | 330 998.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 175 071.00 | | | 175 071.00 |
VM Income taxes | 45 734.00 | 45 734.00 | | 45 734.00 |
VP Miscellaneous | 33 722.00 | 33 722.00 | | 33 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 613.00 | 47 613.00 | | 47 613.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 905.00 | 417 905.00 | | 417 905.00 |
VW VAT | 67 113.00 | 67 113.00 | | 67 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 822.00 | 424 335.00 | 161 487.00 | 585 822.00 |
