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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 255.00 | | 39 255.00 | 39 255.00 |
AR Technical installations, industrial equipment and tools | 3 397 864.00 | 1 893 456.00 | 1 504 407.00 | 3 397 864.00 |
AT Other tangible assets | 162 198.00 | 135 275.00 | 26 923.00 | 162 198.00 |
BJ TOTAL (I) | 3 599 318.00 | 2 028 731.00 | 1 570 586.00 | 3 599 318.00 |
BL Raw materials, supplies | 8 160.00 | | 8 160.00 | 8 160.00 |
BT Goods | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 346 730.00 | | 346 730.00 | 346 730.00 |
BZ Other receivables | 32 854.00 | | 32 854.00 | 32 854.00 |
CF Cash and cash equivalents | 83 004.00 | | 83 004.00 | 83 004.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 492 662.00 | | 492 662.00 | 492 662.00 |
CO Grand total (0 to V) | 4 091 980.00 | 2 028 731.00 | 2 063 249.00 | 4 091 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 333 756.00 | 328 602.00 | | 333 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 181.00 | 120 153.00 | | 152 181.00 |
DL TOTAL (I) | 518 938.00 | 481 756.00 | | 518 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 542.00 | 1 046 651.00 | | 1 326 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 131.00 | 4 769.00 | | 18 131.00 |
DX Trade payables and related accounts | 58 506.00 | 78 737.00 | | 58 506.00 |
DY Tax and social security liabilities | 133 216.00 | 115 425.00 | | 133 216.00 |
EA Other liabilities | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 1 544 310.00 | 1 245 584.00 | | 1 544 310.00 |
EE Grand total (I to V) | 2 063 249.00 | 1 727 341.00 | | 2 063 249.00 |
EG Accrued income and payables due within one year | 708 723.00 | 680 516.00 | | 708 723.00 |
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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 | 2 690 802.00 | | 908 516.00 | 2 690 802.00 |
I4 DECREASES Grand Total | | | 3 599 318.00 | |
IO DECREASES Total including other intangible assets | | | 39 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 256.00 | | | 39 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 547.00 | | 908 516.00 | 2 651 547.00 |
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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 | 1 495 874.00 | 532 858.00 | | 1 495 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 874.00 | 532 858.00 | | 1 495 874.00 |
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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 | 58 506.00 | 58 506.00 | | 58 506.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 21 046.00 | 21 046.00 | | 21 046.00 |
8E Income Taxes | 14 868.00 | 14 868.00 | | 14 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UX Other trade receivables | 346 731.00 | 346 731.00 | | 346 731.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 27 485.00 | 27 485.00 | | 27 485.00 |
VG Loans with a maturity of up to one year at origin | 30 514.00 | 30 514.00 | | 30 514.00 |
VH Loans with a maturity of more than one year at origin | 1 296 029.00 | 460 442.00 | 726 435.00 | 1 296 029.00 |
VI Group and Associates | 18 131.00 | 18 131.00 | | 18 131.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 550 248.00 | | | 550 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 698.00 | 379 698.00 | | 379 698.00 |
VW VAT | 89 021.00 | 89 021.00 | | 89 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 311.00 | 708 724.00 | 726 435.00 | 1 544 311.00 |
