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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 | 1 007 449.00 | 602 775.00 | 404 674.00 | 1 007 449.00 |
AT Other tangible assets | 116 346.00 | 95 668.00 | 20 677.00 | 116 346.00 |
BB Receivables related to investments | | | 2.00 | |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 1 124 753.00 | 698 444.00 | 426 309.00 | 1 124 753.00 |
BL Raw materials, supplies | 61 743.00 | | 61 743.00 | 61 743.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BR Intermediate and finished products | 10 152.00 | | 10 152.00 | 10 152.00 |
BT Goods | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 352 387.00 | | 352 387.00 | 352 387.00 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 443 681.00 | | 443 681.00 | 443 681.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 913 201.00 | | 913 201.00 | 913 201.00 |
CO Grand total (0 to V) | 2 037 954.00 | 698 444.00 | 1 339 510.00 | 2 037 954.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 300 094.00 | | | 300 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 473.00 | | | 134 473.00 |
DJ Investment subsidies | 26 734.00 | | | 26 734.00 |
DL TOTAL (I) | 509 934.00 | | | 509 934.00 |
DU Loans and Debts from Credit Institutions (3) | 388 601.00 | | | 388 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 776.00 | | | 165 776.00 |
DX Trade payables and related accounts | 207 976.00 | | | 207 976.00 |
DY Tax and social security liabilities | 62 874.00 | | | 62 874.00 |
EA Other liabilities | 4 347.00 | | | 4 347.00 |
EC TOTAL (IV) | 829 576.00 | | | 829 576.00 |
EE Grand total (I to V) | 1 339 510.00 | | | 1 339 510.00 |
EG Accrued income and payables due within one year | 547 366.00 | | | 547 366.00 |
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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 | 925 171.00 | | 239 582.00 | 925 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 124 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 123 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 214.00 | | 239 582.00 | 924 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 611 981.00 | 126 463.00 | 40 000.00 | 611 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 981.00 | 126 463.00 | 40 000.00 | 611 981.00 |
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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 | 207 976.00 | 207 976.00 | | 207 976.00 |
8D Social Security and Other Social Organizations | 62 874.00 | 62 874.00 | | 62 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 400.00 | 140 400.00 | | 140 400.00 |
UX Other trade receivables | 352 388.00 | 352 388.00 | | 352 388.00 |
VH Loans with a maturity of more than one year at origin | 388 602.00 | 106 391.00 | 282 210.00 | 388 602.00 |
VI Group and Associates | 29 724.00 | 29 724.00 | | 29 724.00 |
VJ Loans taken out during the year | 235 420.00 | | | 235 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 022.00 | 392 022.00 | | 392 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 577.00 | 547 366.00 | 282 210.00 | 829 577.00 |
