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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 359 934.00 | 318 634.00 | 41 300.00 | 359 934.00 |
AT Other tangible assets | 788 256.00 | 648 629.00 | 139 626.00 | 788 256.00 |
BJ TOTAL (I) | 1 153 191.00 | 967 264.00 | 185 926.00 | 1 153 191.00 |
BL Raw materials, supplies | 60 330.00 | | 60 330.00 | 60 330.00 |
BP Services in progress | 57 920.00 | | 57 920.00 | 57 920.00 |
BX Customers and related accounts | 87 021.00 | 1 094.00 | 85 926.00 | 87 021.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 121 902.00 | | 121 902.00 | 121 902.00 |
CH Prepaid expenses | 19 618.00 | | 19 618.00 | 19 618.00 |
CJ TOTAL (II) | 361 050.00 | 1 094.00 | 359 955.00 | 361 050.00 |
CO Grand total (0 to V) | 1 514 241.00 | 968 358.00 | 545 882.00 | 1 514 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 106 434.00 | 106 434.00 | | 106 434.00 |
DH Retained earnings | 152 029.00 | 154 147.00 | | 152 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 914.00 | 15 641.00 | | 17 914.00 |
DJ Investment subsidies | 5 764.00 | 8 264.00 | | 5 764.00 |
DL TOTAL (I) | 295 342.00 | 297 687.00 | | 295 342.00 |
DU Loans and Debts from Credit Institutions (3) | 39 449.00 | 73 419.00 | | 39 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 2 534.00 | | 2 534.00 |
DX Trade payables and related accounts | 115 615.00 | 69 301.00 | | 115 615.00 |
DY Tax and social security liabilities | 66 300.00 | 64 973.00 | | 66 300.00 |
EA Other liabilities | 26 640.00 | 2 498.00 | | 26 640.00 |
EC TOTAL (IV) | 250 540.00 | 212 728.00 | | 250 540.00 |
EE Grand total (I to V) | 545 882.00 | 510 415.00 | | 545 882.00 |
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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 | |
I4 DECREASES Grand Total | 30 809.00 | 1 153 191.00 | | 30 809.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 30 809.00 | 1 148 191.00 | | 30 809.00 |
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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 | 882 026.00 | 109 450.00 | 24 212.00 | 882 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 026.00 | 109 450.00 | 24 212.00 | 882 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | | | 1 094.00 |
7C Grand total | 1 094.00 | | | 1 094.00 |
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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 | 115 615.00 | 115 615.00 | | 115 615.00 |
8C Staff and Related Accounts | 17 740.00 | 17 740.00 | | 17 740.00 |
8D Social Security and Other Social Organizations | 21 983.00 | 21 983.00 | | 21 983.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 640.00 | 26 640.00 | | 26 640.00 |
UX Other trade receivables | 87 021.00 | 87 021.00 | | 87 021.00 |
VB VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VH Loans with a maturity of more than one year at origin | 39 449.00 | 29 838.00 | 9 611.00 | 39 449.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 33 954.00 | | | 33 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 19 618.00 | 19 618.00 | | 19 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 897.00 | 120 897.00 | | 120 897.00 |
VW VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 540.00 | 240 929.00 | 9 611.00 | 250 540.00 |
