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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AJ Other Intangible Assets | 6 792.00 | 5 979.00 | 813.00 | 6 792.00 |
AP Buildings | 30 470.00 | 25 345.00 | 5 126.00 | 30 470.00 |
AR Technical installations, industrial equipment and tools | 1 421 345.00 | 1 244 579.00 | 176 766.00 | 1 421 345.00 |
AT Other tangible assets | 43 655.00 | 29 914.00 | 13 740.00 | 43 655.00 |
BJ TOTAL (I) | 1 667 862.00 | 1 305 817.00 | 362 045.00 | 1 667 862.00 |
BL Raw materials, supplies | 26 744.00 | | 26 744.00 | 26 744.00 |
BX Customers and related accounts | 126 312.00 | 518.00 | 125 794.00 | 126 312.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 462 226.00 | | 462 226.00 | 462 226.00 |
CH Prepaid expenses | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 633 022.00 | 518.00 | 632 504.00 | 633 022.00 |
CO Grand total (0 to V) | 2 300 884.00 | 1 306 334.00 | 994 549.00 | 2 300 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 487 177.00 | 539 369.00 | | 487 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 676.00 | 147 807.00 | | 157 676.00 |
DJ Investment subsidies | 28 250.00 | 32 017.00 | | 28 250.00 |
DL TOTAL (I) | 714 903.00 | 760 993.00 | | 714 903.00 |
DU Loans and Debts from Credit Institutions (3) | 153 471.00 | 155 496.00 | | 153 471.00 |
DX Trade payables and related accounts | 12 389.00 | 21 215.00 | | 12 389.00 |
DY Tax and social security liabilities | 113 786.00 | 99 019.00 | | 113 786.00 |
EC TOTAL (IV) | 279 647.00 | 275 731.00 | | 279 647.00 |
EE Grand total (I to V) | 994 549.00 | 1 036 724.00 | | 994 549.00 |
EG Accrued income and payables due within one year | 199 910.00 | 202 629.00 | | 199 910.00 |
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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 | 1 805 442.00 | | 91 185.00 | 1 805 442.00 |
I4 DECREASES Grand Total | | 228 765.00 | 1 667 862.00 | |
IO DECREASES Total including other intangible assets | | | 172 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 765.00 | 1 495 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 392.00 | | | 172 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 050.00 | | 91 185.00 | 1 633 050.00 |
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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 | 1 400 535.00 | 113 861.00 | 208 580.00 | 1 400 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 800.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 357.00 | 113 061.00 | 208 580.00 | 1 395 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 310.00 | | 1 792.00 | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | | 1 792.00 | 2 310.00 |
7C Grand total | 2 310.00 | | 1 792.00 | 2 310.00 |
UE of which provisions and reversals: - Operating | | | 1 792.00 | |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8C Staff and Related Accounts | 34 968.00 | 34 968.00 | | 34 968.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8E Income Taxes | 17 570.00 | 17 570.00 | | 17 570.00 |
UX Other trade receivables | 125 691.00 | 125 691.00 | | 125 691.00 |
VA Doubtful or disputed receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 153 471.00 | 73 735.00 | 79 736.00 | 153 471.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 87 018.00 | | | 87 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 17 534.00 | 17 534.00 | | 17 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 051.00 | 144 051.00 | | 144 051.00 |
VW VAT | 40 031.00 | 40 031.00 | | 40 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 647.00 | 199 910.00 | 79 736.00 | 279 647.00 |
