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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 5 666.00 | 4 946.00 | 720.00 | 5 666.00 |
AR Technical installations, industrial equipment and tools | 1 390 015.00 | 1 144 219.00 | 245 795.00 | 1 390 015.00 |
AT Other tangible assets | 663 268.00 | 481 332.00 | 181 936.00 | 663 268.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 065 079.00 | 1 630 498.00 | 434 580.00 | 2 065 079.00 |
BL Raw materials, supplies | 61 794.00 | | 61 794.00 | 61 794.00 |
BN Goods in progress | 30 993.00 | | 30 993.00 | 30 993.00 |
BX Customers and related accounts | 645 688.00 | | 645 688.00 | 645 688.00 |
BZ Other receivables | 50 663.00 | 2 769.00 | 47 894.00 | 50 663.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 480 855.00 | | 480 855.00 | 480 855.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 1 529 064.00 | 2 769.00 | 1 526 295.00 | 1 529 064.00 |
CO Grand total (0 to V) | 3 594 143.00 | 1 633 267.00 | 1 960 875.00 | 3 594 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 450.00 | 57 450.00 | | 57 450.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 352 620.00 | 1 393 652.00 | | 1 352 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 888.00 | -41 032.00 | | 41 888.00 |
DL TOTAL (I) | 1 457 958.00 | 1 416 070.00 | | 1 457 958.00 |
DU Loans and Debts from Credit Institutions (3) | 23 333.00 | 73 281.00 | | 23 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 895.00 | 10 292.00 | | 56 895.00 |
DX Trade payables and related accounts | 229 863.00 | 244 986.00 | | 229 863.00 |
DY Tax and social security liabilities | 192 824.00 | 194 131.00 | | 192 824.00 |
EA Other liabilities | | 50 000.00 | | |
EB Prepaid income (2) | | 27 758.00 | | |
EC TOTAL (IV) | 502 917.00 | 600 450.00 | | 502 917.00 |
EE Grand total (I to V) | 1 960 875.00 | 2 016 520.00 | | 1 960 875.00 |
EG Accrued income and payables due within one year | 502 917.00 | 577 439.00 | | 502 917.00 |
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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 | 2 065 079.00 | | | 2 065 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 065 079.00 | |
IO DECREASES Total including other intangible assets | | | 11 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 764.00 | | | 11 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 284.00 | | | 2 053 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 421 081.00 | 209 416.00 | | 1 421 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 521.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 657.00 | 208 894.00 | | 1 416 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 319.00 | 450.00 | | 2 319.00 |
7B Total provisions for depreciation | 2 319.00 | 450.00 | | 2 319.00 |
7C Grand total | 2 319.00 | 450.00 | | 2 319.00 |
UE of which provisions and reversals: - Operating | | 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 | 229 863.00 | 229 863.00 | | 229 863.00 |
8C Staff and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8D Social Security and Other Social Organizations | 28 349.00 | 28 349.00 | | 28 349.00 |
VH Loans with a maturity of more than one year at origin | 23 333.00 | 23 333.00 | | 23 333.00 |
VI Group and Associates | 56 895.00 | 56 895.00 | | 56 895.00 |
VK Loans repaid during the year | 50 006.00 | | | 50 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VW VAT | 130 353.00 | 130 353.00 | | 130 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 917.00 | 502 917.00 | | 502 917.00 |
