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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 865.00 | 2 865.00 | | 2 865.00 |
AR Technical installations, industrial equipment and tools | 1 705 965.00 | 799 302.00 | 906 663.00 | 1 705 965.00 |
AT Other tangible assets | 52 738.00 | 50 443.00 | 2 295.00 | 52 738.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 1 762 834.00 | 852 610.00 | 910 224.00 | 1 762 834.00 |
BL Raw materials, supplies | 45 832.00 | | 45 832.00 | 45 832.00 |
BX Customers and related accounts | 1 120 937.00 | | 1 120 937.00 | 1 120 937.00 |
BZ Other receivables | 69 648.00 | | 69 648.00 | 69 648.00 |
CF Cash and cash equivalents | 98 513.00 | | 98 513.00 | 98 513.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 1 337 441.00 | | 1 337 441.00 | 1 337 441.00 |
CO Grand total (0 to V) | 3 100 275.00 | 852 610.00 | 2 247 665.00 | 3 100 275.00 |
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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 |
DG Other reserves | 265 607.00 | 210 239.00 | | 265 607.00 |
DH Retained earnings | 294 314.00 | 265 607.00 | | 294 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 708.00 | 55 367.00 | | 28 708.00 |
DL TOTAL (I) | 302 699.00 | 273 991.00 | | 302 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 678.00 | 1 234 347.00 | | 1 125 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 170.00 | 36 310.00 | | 36 170.00 |
DX Trade payables and related accounts | 701 325.00 | 540 680.00 | | 701 325.00 |
DY Tax and social security liabilities | 77 178.00 | 74 448.00 | | 77 178.00 |
EA Other liabilities | 4 615.00 | 11 815.00 | | 4 615.00 |
EC TOTAL (IV) | 1 944 966.00 | 1 897 600.00 | | 1 944 966.00 |
EE Grand total (I to V) | 2 247 665.00 | 2 171 591.00 | | 2 247 665.00 |
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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 | 1 762 808.00 | | 26.00 | 1 762 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 1 762 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 703.00 | | | 1 758 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | 26.00 | 1 239.00 |
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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 | 738 560.00 | 114 049.00 | | 738 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 695.00 | 114 049.00 | | 735 695.00 |
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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 | 701 325.00 | 701 325.00 | | 701 325.00 |
8D Social Security and Other Social Organizations | 77 178.00 | 77 178.00 | | 77 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UX Other trade receivables | 1 120 937.00 | 1 120 937.00 | | 1 120 937.00 |
VH Loans with a maturity of more than one year at origin | 1 125 678.00 | 114 890.00 | 477 509.00 | 1 125 678.00 |
VI Group and Associates | 36 170.00 | 36 170.00 | | 36 170.00 |
VK Loans repaid during the year | 108 328.00 | | | 108 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 648.00 | 69 648.00 | | 69 648.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 096.00 | 1 193 096.00 | | 1 193 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 966.00 | 934 178.00 | 477 509.00 | 1 944 966.00 |
