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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 653.00 | | 9 653.00 | 9 653.00 |
AR Technical installations, industrial equipment and tools | 1 909 167.00 | 246 455.00 | 1 662 712.00 | 1 909 167.00 |
AT Other tangible assets | 13 798.00 | 12 315.00 | 1 483.00 | 13 798.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 953 208.00 | 258 770.00 | 1 694 439.00 | 1 953 208.00 |
BV Advances and down payments on orders | 48 330.00 | | 48 330.00 | 48 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 589 821.00 | | 589 821.00 | 589 821.00 |
CH Prepaid expenses | 88 261.00 | | 88 261.00 | 88 261.00 |
CJ TOTAL (II) | 742 901.00 | | 742 901.00 | 742 901.00 |
CO Grand total (0 to V) | 2 696 109.00 | 258 770.00 | 2 437 339.00 | 2 696 109.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 403 792.00 | 232 899.00 | | 403 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 854.00 | 170 893.00 | | 29 854.00 |
DJ Investment subsidies | 198 982.00 | 214 180.00 | | 198 982.00 |
DL TOTAL (I) | 652 428.00 | 637 771.00 | | 652 428.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 834.00 | 1 580 151.00 | | 1 577 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 576.00 | 43 071.00 | | 56 576.00 |
DX Trade payables and related accounts | 75 988.00 | 33 555.00 | | 75 988.00 |
DY Tax and social security liabilities | 56 813.00 | 106 609.00 | | 56 813.00 |
EA Other liabilities | 5 701.00 | 27 001.00 | | 5 701.00 |
EC TOTAL (IV) | 1 772 911.00 | 1 790 386.00 | | 1 772 911.00 |
EE Grand total (I to V) | 2 437 339.00 | 2 428 157.00 | | 2 437 339.00 |
EG Accrued income and payables due within one year | 414 356.00 | 333 839.00 | | 414 356.00 |
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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 | 1 933 208.00 | | 20 000.00 | 1 933 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 590.00 | |
I4 DECREASES Grand Total | | | 1 953 208.00 | |
IO DECREASES Total including other intangible assets | | | 9 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 653.00 | | | 9 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 965.00 | | | 1 922 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 20 000.00 | 590.00 |
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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 | 126 726.00 | 132 043.00 | | 126 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 726.00 | 132 043.00 | | 126 726.00 |
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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 | 75 987.00 | 75 987.00 | | 75 987.00 |
8C Staff and Related Accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
8D Social Security and Other Social Organizations | 26 352.00 | 26 352.00 | | 26 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
VB VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VH Loans with a maturity of more than one year at origin | 1 577 834.00 | 219 279.00 | 411 629.00 | 1 577 834.00 |
VI Group and Associates | 56 575.00 | 56 575.00 | | 56 575.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 96 100.00 | | | 96 100.00 |
VM Income taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 88 260.00 | 88 260.00 | | 88 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 278.00 | 104 703.00 | 575.00 | 105 278.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 910.00 | 414 355.00 | 411 629.00 | 1 772 910.00 |
