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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 256.00 | 2 286.00 | 52 969.00 | 55 256.00 |
AP Buildings | 36 098.00 | 13 855.00 | 22 242.00 | 36 098.00 |
AR Technical installations, industrial equipment and tools | 404 796.00 | 156 498.00 | 248 298.00 | 404 796.00 |
AT Other tangible assets | 150 354.00 | 90 803.00 | 59 550.00 | 150 354.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 647 004.00 | 263 444.00 | 383 560.00 | 647 004.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BN Goods in progress | 33 036.00 | | 33 036.00 | 33 036.00 |
BX Customers and related accounts | 173 823.00 | 450.00 | 173 373.00 | 173 823.00 |
BZ Other receivables | 40 634.00 | | 40 634.00 | 40 634.00 |
CF Cash and cash equivalents | 72 095.00 | | 72 095.00 | 72 095.00 |
CH Prepaid expenses | 24 682.00 | | 24 682.00 | 24 682.00 |
CJ TOTAL (II) | 364 472.00 | 450.00 | 364 022.00 | 364 472.00 |
CO Grand total (0 to V) | 1 011 477.00 | 263 894.00 | 747 583.00 | 1 011 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 724.00 | 192 256.00 | | 210 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 829.00 | 18 468.00 | | -47 829.00 |
DJ Investment subsidies | 68 196.00 | 31 756.00 | | 68 196.00 |
DL TOTAL (I) | 242 091.00 | 253 480.00 | | 242 091.00 |
DU Loans and Debts from Credit Institutions (3) | 315 993.00 | 243 197.00 | | 315 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 4 495.00 | | 2 361.00 |
DX Trade payables and related accounts | 99 116.00 | 178 761.00 | | 99 116.00 |
DY Tax and social security liabilities | 72 807.00 | 100 189.00 | | 72 807.00 |
EA Other liabilities | 15 213.00 | 13 595.00 | | 15 213.00 |
EC TOTAL (IV) | 505 491.00 | 540 238.00 | | 505 491.00 |
EE Grand total (I to V) | 747 583.00 | 793 719.00 | | 747 583.00 |
EG Accrued income and payables due within one year | 351 799.00 | 344 428.00 | | 351 799.00 |
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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 | 559 273.00 | | 142 085.00 | 559 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 54 354.00 | 647 004.00 | |
IO DECREASES Total including other intangible assets | | | 55 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 354.00 | 591 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 256.00 | | | 55 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 517.00 | | 142 085.00 | 503 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 203 411.00 | 73 247.00 | 13 215.00 | 203 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 965.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 090.00 | 72 282.00 | 13 215.00 | 202 090.00 |
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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 | 99 116.00 | 99 116.00 | | 99 116.00 |
8C Staff and Related Accounts | 15 893.00 | 15 893.00 | | 15 893.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
UX Other trade receivables | 173 283.00 | 173 283.00 | | 173 283.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 35 274.00 | 35 274.00 | | 35 274.00 |
VH Loans with a maturity of more than one year at origin | 315 993.00 | 162 301.00 | 123 630.00 | 315 993.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VK Loans repaid during the year | 47 168.00 | | | 47 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 24 682.00 | 24 682.00 | | 24 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 141.00 | 239 141.00 | | 239 141.00 |
VW VAT | 35 897.00 | 35 897.00 | | 35 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 491.00 | 351 799.00 | 123 630.00 | 505 491.00 |
