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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 | 588 472.00 | 486 740.00 | 101 732.00 | 588 472.00 |
AT Other tangible assets | 173 775.00 | 133 605.00 | 40 170.00 | 173 775.00 |
BB Receivables related to investments | | | 9.00 | |
BJ TOTAL (I) | 767 247.00 | 620 345.00 | 146 902.00 | 767 247.00 |
BL Raw materials, supplies | 156 627.00 | 25 813.00 | 130 814.00 | 156 627.00 |
BR Intermediate and finished products | 51 022.00 | 2 762.00 | 48 259.00 | 51 022.00 |
BX Customers and related accounts | 180 311.00 | | 180 311.00 | 180 311.00 |
BZ Other receivables | 20 825.00 | | 20 825.00 | 20 825.00 |
CF Cash and cash equivalents | 363 723.00 | | 363 723.00 | 363 723.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 775 488.00 | 28 575.00 | 746 913.00 | 775 488.00 |
CO Grand total (0 to V) | 1 542 734.00 | 648 920.00 | 893 814.00 | 1 542 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 557 567.00 | 555 942.00 | | 557 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 039.00 | 1 625.00 | | -45 039.00 |
DL TOTAL (I) | 554 452.00 | 599 491.00 | | 554 452.00 |
DU Loans and Debts from Credit Institutions (3) | 61 218.00 | 98 876.00 | | 61 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 655.00 | 280 788.00 | | 82 655.00 |
DX Trade payables and related accounts | 144 364.00 | 107 617.00 | | 144 364.00 |
DY Tax and social security liabilities | 47 535.00 | 69 390.00 | | 47 535.00 |
EA Other liabilities | 3 590.00 | 65.00 | | 3 590.00 |
EC TOTAL (IV) | 339 363.00 | 556 736.00 | | 339 363.00 |
EE Grand total (I to V) | 893 814.00 | 1 156 227.00 | | 893 814.00 |
EG Accrued income and payables due within one year | 311 495.00 | 495 518.00 | | 311 495.00 |
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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 | 756 783.00 | | 10 463.00 | 756 783.00 |
I4 DECREASES Grand Total | | | 767 247.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 783.00 | | 10 463.00 | 751 783.00 |
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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 | 566 936.00 | 53 409.00 | | 566 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 936.00 | 53 409.00 | | 566 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 601.00 | 28 575.00 | 19 601.00 | 19 601.00 |
7B Total provisions for depreciation | 19 601.00 | 28 575.00 | 19 601.00 | 19 601.00 |
7C Grand total | 19 601.00 | 28 575.00 | 19 601.00 | 19 601.00 |
UE of which provisions and reversals: - Operating | | 28 575.00 | 19 601.00 | |
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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 | 144 364.00 | 144 364.00 | | 144 364.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 20 646.00 | 20 646.00 | | 20 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 180 311.00 | 180 311.00 | | 180 311.00 |
VB VAT | 16 384.00 | 16 384.00 | | 16 384.00 |
VH Loans with a maturity of more than one year at origin | 61 218.00 | 33 350.00 | 27 868.00 | 61 218.00 |
VI Group and Associates | 82 655.00 | 82 655.00 | | 82 655.00 |
VK Loans repaid during the year | 37 658.00 | | | 37 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 116.00 | 204 116.00 | | 204 116.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 363.00 | 311 495.00 | 27 868.00 | 339 363.00 |
