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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 23 222.00 | 2 638.00 | 20 584.00 | 23 222.00 |
AR Technical installations, industrial equipment and tools | 544 132.00 | 427 054.00 | 117 078.00 | 544 132.00 |
AT Other tangible assets | 124 493.00 | 45 360.00 | 79 133.00 | 124 493.00 |
BJ TOTAL (I) | 693 448.00 | 475 052.00 | 218 396.00 | 693 448.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BV Advances and down payments on orders | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 165 064.00 | | 165 064.00 | 165 064.00 |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 259 378.00 | | 259 378.00 | 259 378.00 |
CH Prepaid expenses | 43 144.00 | | 43 144.00 | 43 144.00 |
CJ TOTAL (II) | 503 733.00 | | 503 733.00 | 503 733.00 |
CO Grand total (0 to V) | 1 197 181.00 | 475 052.00 | 722 129.00 | 1 197 181.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 187 524.00 | 88 271.00 | | 187 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 863.00 | 119 253.00 | | -21 863.00 |
DL TOTAL (I) | 390 060.00 | 431 924.00 | | 390 060.00 |
DU Loans and Debts from Credit Institutions (3) | 217 828.00 | 283 617.00 | | 217 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 296.00 | | 46.00 |
DX Trade payables and related accounts | 17 723.00 | 28 773.00 | | 17 723.00 |
DY Tax and social security liabilities | 56 636.00 | 71 738.00 | | 56 636.00 |
EA Other liabilities | 39 836.00 | 50 000.00 | | 39 836.00 |
EC TOTAL (IV) | 332 068.00 | 434 425.00 | | 332 068.00 |
EE Grand total (I to V) | 722 129.00 | 866 349.00 | | 722 129.00 |
EG Accrued income and payables due within one year | 181 457.00 | 216 818.00 | | 181 457.00 |
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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 | 781 969.00 | | 25 589.00 | 781 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 114 110.00 | 693 448.00 | |
IO DECREASES Total including other intangible assets | | 114 110.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 610.00 | | | 115 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 259.00 | | 25 588.00 | 666 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 344 947.00 | 130 105.00 | | 344 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 947.00 | 130 105.00 | | 344 947.00 |
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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
8C Staff and Related Accounts | 15 542.00 | 15 542.00 | | 15 542.00 |
8D Social Security and Other Social Organizations | 8 762.00 | 8 762.00 | | 8 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 836.00 | 39 836.00 | | 39 836.00 |
UX Other trade receivables | 165 064.00 | 165 064.00 | | 165 064.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 217 607.00 | 66 996.00 | 150 611.00 | 217 607.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VK Loans repaid during the year | 65 723.00 | | | 65 723.00 |
VM Income taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
VS Prepaid expenses | 43 144.00 | 43 144.00 | | 43 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 136.00 | 232 136.00 | | 232 136.00 |
VW VAT | 27 511.00 | 27 511.00 | | 27 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 068.00 | 181 457.00 | 150 611.00 | 332 068.00 |
