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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 347 016.00 | 251 037.00 | 95 979.00 | 347 016.00 |
AT Other tangible assets | 358 163.00 | 200 774.00 | 157 389.00 | 358 163.00 |
BJ TOTAL (I) | 710 327.00 | 451 811.00 | 258 516.00 | 710 327.00 |
BL Raw materials, supplies | 27 770.00 | | 27 770.00 | 27 770.00 |
BN Goods in progress | 63 580.00 | | 63 580.00 | 63 580.00 |
BX Customers and related accounts | 232 012.00 | | 232 012.00 | 232 012.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 61 821.00 | | 61 821.00 | 61 821.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 398 993.00 | | 398 993.00 | 398 993.00 |
CO Grand total (0 to V) | 1 109 319.00 | 451 811.00 | 657 509.00 | 1 109 319.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 168 964.00 | 154 320.00 | | 168 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 585.00 | 14 644.00 | | 34 585.00 |
DL TOTAL (I) | 211 935.00 | 177 350.00 | | 211 935.00 |
DU Loans and Debts from Credit Institutions (3) | 116 711.00 | 113 449.00 | | 116 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 389.00 | | 376.00 |
DX Trade payables and related accounts | 149 050.00 | 159 161.00 | | 149 050.00 |
DY Tax and social security liabilities | 55 404.00 | 73 246.00 | | 55 404.00 |
DZ Fixed asset liabilities and related accounts | 92 043.00 | | | 92 043.00 |
EA Other liabilities | 490.00 | 480.00 | | 490.00 |
EB Prepaid income (2) | 31 500.00 | 31 500.00 | | 31 500.00 |
EC TOTAL (IV) | 445 574.00 | 378 225.00 | | 445 574.00 |
EE Grand total (I to V) | 657 509.00 | 555 575.00 | | 657 509.00 |
EG Accrued income and payables due within one year | 374 059.00 | 313 453.00 | | 374 059.00 |
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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 | 585 101.00 | | 127 879.00 | 585 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 710 327.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 653.00 | 705 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 952.00 | | 127 879.00 | 579 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 404 454.00 | 49 152.00 | 1 795.00 | 404 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 454.00 | 49 152.00 | 1 795.00 | 404 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 149 050.00 | 149 050.00 | | 149 050.00 |
8D Social Security and Other Social Organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 043.00 | 92 043.00 | | 92 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 232 012.00 | 232 012.00 | | 232 012.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VH Loans with a maturity of more than one year at origin | 116 711.00 | 45 196.00 | 71 515.00 | 116 711.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 59 890.00 | | | 59 890.00 |
VK Loans repaid during the year | 56 627.00 | | | 56 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 821.00 | 245 821.00 | | 245 821.00 |
VW VAT | 36 935.00 | 36 935.00 | | 36 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 574.00 | 374 059.00 | 71 515.00 | 445 574.00 |
