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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 240.00 | | 6 240.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 366 220.00 | 238 167.00 | 128 053.00 | 366 220.00 |
AT Other tangible assets | 174 035.00 | 135 081.00 | 38 954.00 | 174 035.00 |
BJ TOTAL (I) | 546 495.00 | 373 248.00 | 173 247.00 | 546 495.00 |
BL Raw materials, supplies | 11 590.00 | | 11 590.00 | 11 590.00 |
BN Goods in progress | 21 906.00 | | 21 906.00 | 21 906.00 |
BX Customers and related accounts | 82 831.00 | 12 159.00 | 70 672.00 | 82 831.00 |
BZ Other receivables | 25 583.00 | | 25 583.00 | 25 583.00 |
CD Marketable securities | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 183 498.00 | | 183 498.00 | 183 498.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 336 611.00 | 12 159.00 | 324 452.00 | 336 611.00 |
CO Grand total (0 to V) | 883 106.00 | 385 407.00 | 497 699.00 | 883 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 480.00 | | | 117 480.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | | | 14 144.00 |
DJ Investment subsidies | 18 958.00 | | | 18 958.00 |
DL TOTAL (I) | 159 457.00 | | | 159 457.00 |
DU Loans and Debts from Credit Institutions (3) | 115 146.00 | | | 115 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 278.00 | | | 64 278.00 |
DX Trade payables and related accounts | 101 450.00 | | | 101 450.00 |
DY Tax and social security liabilities | 51 949.00 | | | 51 949.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 338 242.00 | | | 338 242.00 |
EE Grand total (I to V) | 497 699.00 | | | 497 699.00 |
EG Accrued income and payables due within one year | 253 516.00 | | | 253 516.00 |
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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 | 555 637.00 | | 34 433.00 | 555 637.00 |
I4 DECREASES Grand Total | | 43 576.00 | 546 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 576.00 | 540 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 397.00 | | 34 433.00 | 549 397.00 |
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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 | 386 083.00 | 30 740.00 | 43 576.00 | 386 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 083.00 | 30 740.00 | 43 576.00 | 386 083.00 |
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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 | 101 450.00 | 101 450.00 | | 101 450.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 61 786.00 | 61 786.00 | | 61 786.00 |
VA Doubtful or disputed receivables | 21 044.00 | 21 044.00 | | 21 044.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 115 145.00 | 30 419.00 | 84 726.00 | 115 145.00 |
VI Group and Associates | 64 278.00 | 64 278.00 | | 64 278.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 19 533.00 | 19 533.00 | | 19 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 071.00 | 118 071.00 | | 118 071.00 |
VW VAT | 27 829.00 | 27 829.00 | | 27 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 241.00 | 253 515.00 | 84 726.00 | 338 241.00 |
