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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 351 910.00 | 300 869.00 | 51 040.00 | 351 910.00 |
AT Other tangible assets | 808 775.00 | 581 157.00 | 227 617.00 | 808 775.00 |
BJ TOTAL (I) | 1 165 685.00 | 882 026.00 | 283 658.00 | 1 165 685.00 |
BL Raw materials, supplies | 54 942.00 | | 54 942.00 | 54 942.00 |
BP Services in progress | 46 300.00 | | 46 300.00 | 46 300.00 |
BX Customers and related accounts | 54 715.00 | 1 094.00 | 53 620.00 | 54 715.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 18 710.00 | | 18 710.00 | 18 710.00 |
CH Prepaid expenses | 22 805.00 | | 22 805.00 | 22 805.00 |
CJ TOTAL (II) | 227 851.00 | 1 094.00 | 226 756.00 | 227 851.00 |
CO Grand total (0 to V) | 1 393 536.00 | 883 121.00 | 510 415.00 | 1 393 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 106 434.00 | 106 434.00 | | 106 434.00 |
DH Retained earnings | 154 147.00 | 120 726.00 | | 154 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | 51 181.00 | | 15 641.00 |
DJ Investment subsidies | 8 264.00 | 10 764.00 | | 8 264.00 |
DL TOTAL (I) | 297 687.00 | 302 306.00 | | 297 687.00 |
DU Loans and Debts from Credit Institutions (3) | 73 419.00 | 132 778.00 | | 73 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | | | 2 534.00 |
DX Trade payables and related accounts | 69 301.00 | 48 266.00 | | 69 301.00 |
DY Tax and social security liabilities | 64 973.00 | 83 019.00 | | 64 973.00 |
EA Other liabilities | 2 498.00 | 1 752.00 | | 2 498.00 |
EC TOTAL (IV) | 212 728.00 | 265 817.00 | | 212 728.00 |
EE Grand total (I to V) | 510 415.00 | 568 123.00 | | 510 415.00 |
EI Including equity loans | 2 534.00 | | | 2 534.00 |
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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 | 1 120 382.00 | | 63 053.00 | 1 120 382.00 |
I4 DECREASES Grand Total | | 17 750.00 | 1 165 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 1 160 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 382.00 | | 63 053.00 | 1 115 382.00 |
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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 | 791 390.00 | 108 386.00 | 17 750.00 | 791 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 390.00 | 108 386.00 | 17 750.00 | 791 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | | | 1 094.00 |
7C Grand total | 1 094.00 | | | 1 094.00 |
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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 | 69 301.00 | 69 301.00 | | 69 301.00 |
8C Staff and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
8D Social Security and Other Social Organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 54 715.00 | 54 715.00 | | 54 715.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 73 419.00 | 33 986.00 | 39 433.00 | 73 419.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 40 210.00 | | | 40 210.00 |
VM Income taxes | 17 617.00 | 17 617.00 | | 17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
VS Prepaid expenses | 22 805.00 | 22 805.00 | | 22 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 899.00 | 107 899.00 | | 107 899.00 |
VW VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 728.00 | 173 294.00 | 39 433.00 | 212 728.00 |
