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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 | 2 559 937.00 | 1 721 631.00 | 838 305.00 | 2 559 937.00 |
AT Other tangible assets | 1 039 543.00 | 639 303.00 | 400 239.00 | 1 039 543.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 3 615 350.00 | 2 360 935.00 | 1 254 415.00 | 3 615 350.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 1 407 506.00 | 95 591.00 | 1 311 914.00 | 1 407 506.00 |
BZ Other receivables | 28 954.00 | | 28 954.00 | 28 954.00 |
CD Marketable securities | 447 384.00 | | 447 384.00 | 447 384.00 |
CF Cash and cash equivalents | 1 447 587.00 | | 1 447 587.00 | 1 447 587.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 3 340 169.00 | 95 591.00 | 3 244 578.00 | 3 340 169.00 |
CO Grand total (0 to V) | 6 955 519.00 | 2 456 526.00 | 4 498 993.00 | 6 955 519.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 630.00 | | | 35 630.00 |
DD Legal reserve (1) | 3 563.00 | | | 3 563.00 |
DG Other reserves | 1 229 001.00 | | | 1 229 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 126.00 | | | 755 126.00 |
DL TOTAL (I) | 2 023 321.00 | | | 2 023 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 159.00 | | | 1 134 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 930.00 | | | 492 930.00 |
DX Trade payables and related accounts | 339 842.00 | | | 339 842.00 |
DY Tax and social security liabilities | 507 140.00 | | | 507 140.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 2 475 671.00 | | | 2 475 671.00 |
EE Grand total (I to V) | 4 498 993.00 | | | 4 498 993.00 |
EG Accrued income and payables due within one year | 1 799 514.00 | | | 1 799 514.00 |
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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 | 3 328 053.00 | | 472 207.00 | 3 328 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | 184 909.00 | 3 615 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 909.00 | 3 599 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 053.00 | | 471 337.00 | 3 313 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 870.00 | 15 000.00 |
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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 | 1 877 050.00 | 539 906.00 | 56 020.00 | 1 877 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 050.00 | 539 906.00 | 56 020.00 | 1 877 050.00 |
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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 | 339 842.00 | 339 842.00 | | 339 842.00 |
8D Social Security and Other Social Organizations | 507 140.00 | 507 140.00 | | 507 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 309.00 | 72 309.00 | | 72 309.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 1 407 506.00 | 1 407 506.00 | | 1 407 506.00 |
VH Loans with a maturity of more than one year at origin | 1 134 159.00 | 458 002.00 | 676 158.00 | 1 134 159.00 |
VI Group and Associates | 422 221.00 | 422 221.00 | | 422 221.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 426 327.00 | | | 426 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 954.00 | 28 954.00 | | 28 954.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 597.00 | 1 438 727.00 | 870.00 | 1 439 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 672.00 | 1 799 514.00 | 676 158.00 | 2 475 672.00 |
