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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 578.00 | 418.00 | 3 160.00 | 3 578.00 |
AR Technical installations, industrial equipment and tools | 257 199.00 | 239 205.00 | 17 995.00 | 257 199.00 |
AT Other tangible assets | 90 368.00 | 71 782.00 | 18 586.00 | 90 368.00 |
AX Advances and down payments | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 25 633.00 | | 25 633.00 | 25 633.00 |
BJ TOTAL (I) | 397 180.00 | 311 405.00 | 85 775.00 | 397 180.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 21 378.00 | | 21 378.00 | 21 378.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 193 306.00 | 2 195.00 | 191 111.00 | 193 306.00 |
BZ Other receivables | 42 771.00 | | 42 771.00 | 42 771.00 |
CF Cash and cash equivalents | 90 866.00 | | 90 866.00 | 90 866.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 406 511.00 | 2 195.00 | 404 315.00 | 406 511.00 |
CO Grand total (0 to V) | 803 691.00 | 313 601.00 | 490 090.00 | 803 691.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 502.00 | 37 502.00 | | 37 502.00 |
DH Retained earnings | 60 546.00 | 119 163.00 | | 60 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 349.00 | -58 616.00 | | 67 349.00 |
DL TOTAL (I) | 173 782.00 | 106 433.00 | | 173 782.00 |
DU Loans and Debts from Credit Institutions (3) | 28 081.00 | 87 929.00 | | 28 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | 1 500.00 | | 34 200.00 |
DX Trade payables and related accounts | 134 495.00 | 144 330.00 | | 134 495.00 |
DY Tax and social security liabilities | 115 594.00 | 143 379.00 | | 115 594.00 |
DZ Fixed asset liabilities and related accounts | | 11 280.00 | | |
EA Other liabilities | 3 938.00 | 4 720.00 | | 3 938.00 |
EC TOTAL (IV) | 316 308.00 | 393 138.00 | | 316 308.00 |
EE Grand total (I to V) | 490 090.00 | 499 572.00 | | 490 090.00 |
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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 | 413 680.00 | 16 500.00 | | 413 680.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 046.00 | 16 500.00 | | 388 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 633.00 | | | 25 633.00 |
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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 | 287 019.00 | 24 386.00 | | 287 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 019.00 | 24 386.00 | | 287 019.00 |
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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 | 134 495.00 | 134 495.00 | | 134 495.00 |
8D Social Security and Other Social Organizations | 115 594.00 | 115 594.00 | | 115 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 138.00 | 38 138.00 | | 38 138.00 |
UT Other financial assets | 25 633.00 | | 25 633.00 | 25 633.00 |
UX Other trade receivables | 193 306.00 | 193 306.00 | | 193 306.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 25 883.00 | 7 895.00 | 17 988.00 | 25 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 771.00 | 42 771.00 | | 42 771.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 900.00 | 239 267.00 | 25 633.00 | 264 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 308.00 | 298 320.00 | 17 988.00 | 316 308.00 |
