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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 256.00 | 1 321.00 | 53 934.00 | 55 256.00 |
AP Buildings | 36 098.00 | 9 343.00 | 26 755.00 | 36 098.00 |
AR Technical installations, industrial equipment and tools | 317 064.00 | 122 423.00 | 194 641.00 | 317 064.00 |
AT Other tangible assets | 150 354.00 | 70 323.00 | 80 030.00 | 150 354.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 559 273.00 | 203 411.00 | 355 861.00 | 559 273.00 |
BL Raw materials, supplies | 20 130.00 | | 20 130.00 | 20 130.00 |
BN Goods in progress | 87 413.00 | | 87 413.00 | 87 413.00 |
BX Customers and related accounts | 150 473.00 | 450.00 | 150 023.00 | 150 473.00 |
BZ Other receivables | 41 098.00 | | 41 098.00 | 41 098.00 |
CF Cash and cash equivalents | 115 671.00 | | 115 671.00 | 115 671.00 |
CH Prepaid expenses | 23 521.00 | | 23 521.00 | 23 521.00 |
CJ TOTAL (II) | 438 307.00 | 450.00 | 437 857.00 | 438 307.00 |
CO Grand total (0 to V) | 997 581.00 | 203 861.00 | 793 719.00 | 997 581.00 |
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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 | 192 256.00 | 168 929.00 | | 192 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 468.00 | 23 327.00 | | 18 468.00 |
DJ Investment subsidies | 31 756.00 | 30 748.00 | | 31 756.00 |
DL TOTAL (I) | 253 480.00 | 234 004.00 | | 253 480.00 |
DU Loans and Debts from Credit Institutions (3) | 243 197.00 | 72 551.00 | | 243 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 15 475.00 | | 4 495.00 |
DX Trade payables and related accounts | 178 759.00 | 134 284.00 | | 178 759.00 |
DY Tax and social security liabilities | 100 189.00 | 54 603.00 | | 100 189.00 |
EA Other liabilities | 13 595.00 | 9 852.00 | | 13 595.00 |
EC TOTAL (IV) | 540 238.00 | 286 767.00 | | 540 238.00 |
EE Grand total (I to V) | 793 719.00 | 520 772.00 | | 793 719.00 |
EG Accrued income and payables due within one year | 344 428.00 | 232 477.00 | | 344 428.00 |
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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 | 378 317.00 | | 237 325.00 | 378 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 56 369.00 | 559 273.00 | |
IO DECREASES Total including other intangible assets | | | 55 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 369.00 | 503 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | 34 825.00 | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 386.00 | | 202 500.00 | 357 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 205 303.00 | 50 505.00 | 52 396.00 | 205 303.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 889.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 871.00 | 49 615.00 | 52 396.00 | 204 871.00 |
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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 | 178 760.00 | 178 760.00 | | 178 760.00 |
8C Staff and Related Accounts | 23 154.00 | 23 154.00 | | 23 154.00 |
8D Social Security and Other Social Organizations | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 595.00 | 13 595.00 | | 13 595.00 |
UX Other trade receivables | 149 933.00 | 149 933.00 | | 149 933.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 25 376.00 | 25 376.00 | | 25 376.00 |
VG Loans with a maturity of up to one year at origin | 243 197.00 | 47 386.00 | 140 060.00 | 243 197.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VJ Loans taken out during the year | 203 050.00 | | | 203 050.00 |
VK Loans repaid during the year | 32 537.00 | | | 32 537.00 |
VM Income taxes | 13 879.00 | 13 879.00 | | 13 879.00 |
VQ Other Taxes, Duties, and Similar Debts | -433.00 | -433.00 | | -433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 23 521.00 | 23 521.00 | | 23 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 092.00 | 215 092.00 | | 215 092.00 |
VW VAT | 55 162.00 | 55 162.00 | | 55 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 238.00 | 344 428.00 | 140 060.00 | 540 238.00 |
