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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 522 677.00 | |
AT Other tangible assets | | | 192 196.00 | |
AV Fixed assets in progress | | | 35 745.00 | |
BJ TOTAL (I) | | | 821 211.00 | |
BL Raw materials, supplies | | | 59 830.00 | |
BT Goods | | | 2 163.00 | |
BX Customers and related accounts | | | 672 725.00 | |
BZ Other receivables | | | 263 570.00 | |
CF Cash and cash equivalents | | | 1 244 344.00 | |
CH Prepaid expenses | | | 14 823.00 | |
CJ TOTAL (II) | | | 2 257 456.00 | |
CO Grand total (0 to V) | | | 3 078 668.00 | |
CS Evaluated investments - equity method | | | 70 593.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 012 576.00 | 585 688.00 | | 1 012 576.00 |
DH Retained earnings | 2 037.00 | 2 037.00 | | 2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 676.00 | 426 888.00 | | 529 676.00 |
DJ Investment subsidies | 170 129.00 | 78 122.00 | | 170 129.00 |
DL TOTAL (I) | 1 749 619.00 | 1 127 936.00 | | 1 749 619.00 |
DU Loans and Debts from Credit Institutions (3) | 379 863.00 | 343 413.00 | | 379 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 176.00 | | 284.00 |
DX Trade payables and related accounts | 772 730.00 | 479 990.00 | | 772 730.00 |
DY Tax and social security liabilities | 173 734.00 | 109 670.00 | | 173 734.00 |
EA Other liabilities | 2 307.00 | 5 125.00 | | 2 307.00 |
EC TOTAL (IV) | 1 329 048.00 | 939 147.00 | | 1 329 048.00 |
EE Grand total (I to V) | 3 078 668.00 | 2 067 084.00 | | 3 078 668.00 |
EG Accrued income and payables due within one year | 1 049 547.00 | 666 498.00 | | 1 049 547.00 |
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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 | 1 131 139.00 | | 329 081.00 | 1 131 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 593.00 | |
I4 DECREASES Grand Total | | | 1 460 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 433.00 | | | 3 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 123.00 | | 329 070.00 | 1 057 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 582.00 | | 10.00 | 70 582.00 |
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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 | 540 869.00 | 98 139.00 | | 540 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 436.00 | 98 139.00 | | 537 436.00 |
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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 | 772 731.00 | 772 731.00 | | 772 731.00 |
8C Staff and Related Accounts | 48 316.00 | 48 316.00 | | 48 316.00 |
8D Social Security and Other Social Organizations | 32 364.00 | 32 364.00 | | 32 364.00 |
8E Income Taxes | 49 523.00 | 49 523.00 | | 49 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UX Other trade receivables | 672 725.00 | 672 725.00 | | 672 725.00 |
VB VAT | 106 805.00 | 106 805.00 | | 106 805.00 |
VC Group and associates | 152 177.00 | | 152 177.00 | 152 177.00 |
VH Loans with a maturity of more than one year at origin | 379 863.00 | 100 361.00 | 279 501.00 | 379 863.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 112 264.00 | | | 112 264.00 |
VK Loans repaid during the year | 75 825.00 | | | 75 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 14 823.00 | 14 823.00 | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 119.00 | 798 941.00 | 152 177.00 | 951 119.00 |
VW VAT | 30 414.00 | 30 414.00 | | 30 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 048.00 | 1 049 547.00 | 279 501.00 | 1 329 048.00 |
