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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 240.00 | | 6 240.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 372 363.00 | 241 435.00 | 130 929.00 | 372 363.00 |
AT Other tangible assets | 174 861.00 | 145 879.00 | 28 982.00 | 174 861.00 |
BJ TOTAL (I) | 553 465.00 | 387 314.00 | 166 151.00 | 553 465.00 |
BL Raw materials, supplies | 12 860.00 | | 12 860.00 | 12 860.00 |
BN Goods in progress | 17 709.00 | | 17 709.00 | 17 709.00 |
BX Customers and related accounts | 109 266.00 | 16 194.00 | 93 073.00 | 109 266.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CD Marketable securities | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 247 270.00 | | 247 270.00 | 247 270.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 405 317.00 | 16 194.00 | 389 123.00 | 405 317.00 |
CO Grand total (0 to V) | 958 782.00 | 403 507.00 | 555 274.00 | 958 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 624.00 | | | 117 624.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 805.00 | | | 46 805.00 |
DJ Investment subsidies | 16 458.00 | | | 16 458.00 |
DL TOTAL (I) | 189 763.00 | | | 189 763.00 |
DU Loans and Debts from Credit Institutions (3) | 99 362.00 | | | 99 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 800.00 | | | 61 800.00 |
DX Trade payables and related accounts | 97 245.00 | | | 97 245.00 |
DY Tax and social security liabilities | 107 105.00 | | | 107 105.00 |
EC TOTAL (IV) | 365 512.00 | | | 365 512.00 |
EE Grand total (I to V) | 555 274.00 | | | 555 274.00 |
EG Accrued income and payables due within one year | 296 171.00 | | | 296 171.00 |
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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 | 546 494.00 | | 23 501.00 | 546 494.00 |
I4 DECREASES Grand Total | | 16 531.00 | 553 464.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 531.00 | 547 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 254.00 | | 23 501.00 | 540 254.00 |
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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 | 373 247.00 | 30 409.00 | 16 343.00 | 373 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 247.00 | 30 409.00 | 16 343.00 | 373 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 159.00 | 4 562.00 | 527.00 | 12 159.00 |
7B Total provisions for depreciation | 12 159.00 | 4 562.00 | 527.00 | 12 159.00 |
7C Grand total | 12 159.00 | 4 562.00 | 527.00 | 12 159.00 |
UE of which provisions and reversals: - Operating | | 4 562.00 | 527.00 | |
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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 | 97 244.00 | 97 244.00 | | 97 244.00 |
8C Staff and Related Accounts | 35 171.00 | 35 171.00 | | 35 171.00 |
8D Social Security and Other Social Organizations | 30 572.00 | 30 572.00 | | 30 572.00 |
8E Income Taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
UX Other trade receivables | 88 852.00 | 88 852.00 | | 88 852.00 |
VA Doubtful or disputed receivables | 20 413.00 | 20 413.00 | | 20 413.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VH Loans with a maturity of more than one year at origin | 99 361.00 | 30 020.00 | 69 341.00 | 99 361.00 |
VI Group and Associates | 61 800.00 | 61 800.00 | | 61 800.00 |
VK Loans repaid during the year | 15 784.00 | | | 15 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 915.00 | 125 915.00 | | 125 915.00 |
VW VAT | 30 619.00 | 30 619.00 | | 30 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 511.00 | 296 170.00 | 69 341.00 | 365 511.00 |
