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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 | | | 554 433.00 | |
AT Other tangible assets | | | 3 332.00 | |
BD Other fixed assets | | | 6 126.00 | |
BH Other financial assets | | | 96.00 | |
BJ TOTAL (I) | | | 567 448.00 | |
BL Raw materials, supplies | | | 31 894.00 | |
BX Customers and related accounts | | | 430 307.00 | |
BZ Other receivables | | | 106 556.00 | |
CF Cash and cash equivalents | | | 138 887.00 | |
CH Prepaid expenses | | | 34 683.00 | |
CJ TOTAL (II) | | | 742 326.00 | |
CO Grand total (0 to V) | | | 1 309 775.00 | |
CU Other investments | | | 3 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 110.00 | 229 411.00 | | 395 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 288.00 | 250 699.00 | | 75 288.00 |
DJ Investment subsidies | | 919.00 | | |
DL TOTAL (I) | 508 398.00 | 519 029.00 | | 508 398.00 |
DU Loans and Debts from Credit Institutions (3) | 483 912.00 | 299 680.00 | | 483 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 189.00 | 1 182.00 | | 36 189.00 |
DX Trade payables and related accounts | 153 133.00 | 194 185.00 | | 153 133.00 |
DY Tax and social security liabilities | 113 531.00 | 199 744.00 | | 113 531.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 211.00 | 10 525.00 | | 211.00 |
EC TOTAL (IV) | 801 377.00 | 705 316.00 | | 801 377.00 |
EE Grand total (I to V) | 1 309 775.00 | 1 224 345.00 | | 1 309 775.00 |
EG Accrued income and payables due within one year | 424 008.00 | 485 461.00 | | 424 008.00 |
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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 | 2 051 790.00 | 304 650.00 | | 2 051 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 684.00 | | |
I4 DECREASES Grand Total | 113 079.00 | 2 243 361.00 | | 113 079.00 |
IO DECREASES Total including other intangible assets | | 4 292.00 | | |
IY DECREASES Total Tangible Fixed Assets | 113 079.00 | 2 229 385.00 | | 113 079.00 |
KD ACQUISITIONS Total including other intangible assets | 4 292.00 | | | 4 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 606.00 | 300 858.00 | | 2 041 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | 3 792.00 | | 5 892.00 |
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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 | 1 609 743.00 | 179 251.00 | 113 079.00 | 1 609 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 450.00 | 179 251.00 | 113 079.00 | 1 605 450.00 |
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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 | 153 133.00 | 153 133.00 | | 153 133.00 |
8C Staff and Related Accounts | 26 722.00 | 26 722.00 | | 26 722.00 |
8D Social Security and Other Social Organizations | 7 329.00 | 7 329.00 | | 7 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 469 568.00 | 469 568.00 | | 469 568.00 |
VB VAT | 39 858.00 | 39 858.00 | | 39 858.00 |
VC Group and associates | 23 384.00 | 23 384.00 | | 23 384.00 |
VH Loans with a maturity of more than one year at origin | 483 912.00 | 106 544.00 | 294 149.00 | 483 912.00 |
VI Group and Associates | 36 189.00 | 36 189.00 | | 36 189.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 94 865.00 | | | 94 865.00 |
VM Income taxes | 41 960.00 | 41 960.00 | | 41 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 34 683.00 | 34 683.00 | | 34 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 902.00 | 610 806.00 | 96.00 | 610 902.00 |
VW VAT | 79 026.00 | 79 026.00 | | 79 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 377.00 | 424 008.00 | 294 149.00 | 801 377.00 |
