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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 735.00 | 1 735.00 | | 1 735.00 |
AR Technical installations, industrial equipment and tools | 279 090.00 | 217 758.00 | 61 332.00 | 279 090.00 |
AT Other tangible assets | 488 979.00 | 218 112.00 | 270 867.00 | 488 979.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 783 175.00 | 437 604.00 | 345 571.00 | 783 175.00 |
BL Raw materials, supplies | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 284 773.00 | | 284 773.00 | 284 773.00 |
BZ Other receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
CF Cash and cash equivalents | 104 901.00 | | 104 901.00 | 104 901.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 415 270.00 | | 415 270.00 | 415 270.00 |
CO Grand total (0 to V) | 1 198 445.00 | 437 604.00 | 760 841.00 | 1 198 445.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 588.00 | 9 588.00 | | 9 588.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 138 500.00 | 127 476.00 | | 138 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 925.00 | 16 024.00 | | 24 925.00 |
DJ Investment subsidies | 1 500.00 | 3 000.00 | | 1 500.00 |
DL TOTAL (I) | 187 714.00 | 169 288.00 | | 187 714.00 |
DU Loans and Debts from Credit Institutions (3) | 226 951.00 | 223 606.00 | | 226 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 272.00 | 37 885.00 | | 26 272.00 |
DW Advances and down payments received on current orders | | 11 419.00 | | |
DX Trade payables and related accounts | 208 230.00 | 93 080.00 | | 208 230.00 |
DY Tax and social security liabilities | 110 943.00 | 75 981.00 | | 110 943.00 |
EA Other liabilities | 731.00 | 20 218.00 | | 731.00 |
EC TOTAL (IV) | 573 127.00 | 462 188.00 | | 573 127.00 |
EE Grand total (I to V) | 760 841.00 | 631 477.00 | | 760 841.00 |
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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 | 719 022.00 | 135 522.00 | | 719 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | 71 368.00 | 783 175.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 368.00 | 769 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 650.00 | 133 522.00 | | 707 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | 2 000.00 | | 7 372.00 |
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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 | 409 652.00 | 97 284.00 | 69 332.00 | 409 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 652.00 | 97 284.00 | 69 332.00 | 409 652.00 |
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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 | 208 230.00 | 208 230.00 | | 208 230.00 |
8C Staff and Related Accounts | 26 520.00 | 26 520.00 | | 26 520.00 |
8D Social Security and Other Social Organizations | 38 617.00 | 38 617.00 | | 38 617.00 |
8E Income Taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 284 773.00 | 284 773.00 | | 284 773.00 |
VB VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VH Loans with a maturity of more than one year at origin | 226 951.00 | 73 696.00 | 153 255.00 | 226 951.00 |
VI Group and Associates | 26 272.00 | 26 272.00 | | 26 272.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 69 655.00 | | | 69 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 246.00 | 302 246.00 | 9 000.00 | 311 246.00 |
VW VAT | 39 839.00 | 39 839.00 | | 39 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 127.00 | 419 872.00 | 153 255.00 | 573 127.00 |
