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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112.00 | | 1 112.00 | 1 112.00 |
AN Land | 11 760.00 | 5 410.00 | 6 350.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 249 211.00 | 157 442.00 | 91 769.00 | 249 211.00 |
AT Other tangible assets | 216 611.00 | 175 762.00 | 40 849.00 | 216 611.00 |
BJ TOTAL (I) | 478 694.00 | 338 614.00 | 140 081.00 | 478 694.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 594 313.00 | | 594 313.00 | 594 313.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 600 029.00 | | 600 029.00 | 600 029.00 |
CO Grand total (0 to V) | 1 078 723.00 | 338 614.00 | 740 109.00 | 1 078 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 449.00 | 132 462.00 | | 118 449.00 |
DH Retained earnings | | 27 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 996.00 | 43 411.00 | | 132 996.00 |
DL TOTAL (I) | 259 695.00 | 211 699.00 | | 259 695.00 |
DU Loans and Debts from Credit Institutions (3) | 366 378.00 | 128 794.00 | | 366 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 587.00 | | 1 607.00 |
DX Trade payables and related accounts | 56 357.00 | 47 313.00 | | 56 357.00 |
DY Tax and social security liabilities | 55 950.00 | 30 511.00 | | 55 950.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 480 414.00 | 207 204.00 | | 480 414.00 |
EE Grand total (I to V) | 740 109.00 | 418 904.00 | | 740 109.00 |
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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 | 468 576.00 | 10 118.00 | | 468 576.00 |
I4 DECREASES Grand Total | 478 694.00 | | | 478 694.00 |
IO DECREASES Total including other intangible assets | 1 112.00 | | | 1 112.00 |
IY DECREASES Total Tangible Fixed Assets | 477 582.00 | | | 477 582.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 464.00 | 10 118.00 | | 467 464.00 |
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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 | 293 003.00 | 45 611.00 | | 293 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 003.00 | 45 611.00 | | 293 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 357.00 | 56 357.00 | | 56 357.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8E Income Taxes | 30 405.00 | 30 405.00 | | 30 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 366 378.00 | 320 241.00 | 46 137.00 | 366 378.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 41 341.00 | | | 41 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 414.00 | 434 277.00 | 46 137.00 | 480 414.00 |
