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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 625.00 | | 57 625.00 | 57 625.00 |
AR Technical installations, industrial equipment and tools | 838 536.00 | 525 411.00 | 313 125.00 | 838 536.00 |
AT Other tangible assets | 57 302.00 | 32 336.00 | 24 966.00 | 57 302.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 958 040.00 | 557 747.00 | 400 292.00 | 958 040.00 |
BL Raw materials, supplies | 159 113.00 | | 159 113.00 | 159 113.00 |
BT Goods | 11 830.00 | | 11 830.00 | 11 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 040.00 | | 25 040.00 | 25 040.00 |
BZ Other receivables | 47 415.00 | | 47 415.00 | 47 415.00 |
CF Cash and cash equivalents | 200 701.00 | | 200 701.00 | 200 701.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 445 177.00 | | 445 177.00 | 445 177.00 |
CO Grand total (0 to V) | 1 403 217.00 | 557 747.00 | 845 469.00 | 1 403 217.00 |
CU Other investments | 4 575.00 | | 4 575.00 | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 302 696.00 | 390 293.00 | | 302 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 921.00 | 112 402.00 | | 73 921.00 |
DL TOTAL (I) | 385 065.00 | 511 144.00 | | 385 065.00 |
DU Loans and Debts from Credit Institutions (3) | 239 982.00 | 260 176.00 | | 239 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 830.00 | | |
DX Trade payables and related accounts | 130 693.00 | 39 952.00 | | 130 693.00 |
DY Tax and social security liabilities | 75 897.00 | 29 282.00 | | 75 897.00 |
DZ Fixed asset liabilities and related accounts | | 17 160.00 | | |
EA Other liabilities | 13 830.00 | | | 13 830.00 |
EC TOTAL (IV) | 460 404.00 | 360 402.00 | | 460 404.00 |
EE Grand total (I to V) | 845 469.00 | 871 546.00 | | 845 469.00 |
EG Accrued income and payables due within one year | 320 934.00 | 195 467.00 | | 320 934.00 |
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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 | 879 718.00 | | 193 458.00 | 879 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | 86 786.00 | 28 349.00 | 958 040.00 | 86 786.00 |
IO DECREASES Total including other intangible assets | | | 57 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 786.00 | 28 349.00 | 895 839.00 | 86 786.00 |
KD ACQUISITIONS Total including other intangible assets | 57 625.00 | | | 57 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 517.00 | | 193 458.00 | 817 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 455 649.00 | 124 050.00 | 21 951.00 | 455 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 649.00 | 124 050.00 | 21 951.00 | 455 649.00 |
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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 | 130 693.00 | 130 693.00 | | 130 693.00 |
8C Staff and Related Accounts | 69 605.00 | 69 605.00 | | 69 605.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
UX Other trade receivables | 25 040.00 | 25 040.00 | | 25 040.00 |
VB VAT | 38 983.00 | 38 983.00 | | 38 983.00 |
VH Loans with a maturity of more than one year at origin | 239 982.00 | 100 512.00 | 139 470.00 | 239 982.00 |
VJ Loans taken out during the year | 188 934.00 | | | 188 934.00 |
VK Loans repaid during the year | 209 056.00 | | | 209 056.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 532.00 | 73 532.00 | | 73 532.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 404.00 | 320 934.00 | 139 470.00 | 460 404.00 |
