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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 521.00 | 1 302.00 | 28 219.00 | 29 521.00 |
AR Technical installations, industrial equipment and tools | 1 066 847.00 | 781 435.00 | 285 413.00 | 1 066 847.00 |
AT Other tangible assets | 83 234.00 | 66 666.00 | 16 568.00 | 83 234.00 |
BJ TOTAL (I) | 1 195 365.00 | 849 402.00 | 345 963.00 | 1 195 365.00 |
BL Raw materials, supplies | 8 435.00 | | 8 435.00 | 8 435.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 235 664.00 | 3 225.00 | 232 439.00 | 235 664.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CD Marketable securities | 200 360.00 | 9 260.00 | 191 100.00 | 200 360.00 |
CF Cash and cash equivalents | 226 273.00 | | 226 273.00 | 226 273.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 698 855.00 | 12 485.00 | 686 370.00 | 698 855.00 |
CO Grand total (0 to V) | 1 894 220.00 | 861 887.00 | 1 032 333.00 | 1 894 220.00 |
CU Other investments | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 161 369.00 | | | 161 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 177.00 | | | 108 177.00 |
DL TOTAL (I) | 489 546.00 | | | 489 546.00 |
DU Loans and Debts from Credit Institutions (3) | 294 258.00 | | | 294 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 137 294.00 | | | 137 294.00 |
DY Tax and social security liabilities | 79 777.00 | | | 79 777.00 |
EA Other liabilities | 30 658.00 | | | 30 658.00 |
EC TOTAL (IV) | 542 787.00 | | | 542 787.00 |
EE Grand total (I to V) | 1 032 333.00 | | | 1 032 333.00 |
EG Accrued income and payables due within one year | 352 850.00 | | | 352 850.00 |
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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 | 1 096 144.00 | 99 221.00 | | 1 096 144.00 |
I3 DECREASES Total Financial Fixed Assets | 15 764.00 | | | 15 764.00 |
I4 DECREASES Grand Total | 1 195 365.00 | | | 1 195 365.00 |
IY DECREASES Total Tangible Fixed Assets | 1 179 602.00 | | | 1 179 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 581.00 | 99 021.00 | | 1 080 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 563.00 | 201.00 | | 15 563.00 |
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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 | 709 641.00 | 139 761.00 | 1.00 | 709 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 641.00 | 139 761.00 | | 709 641.00 |
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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 | 137 294.00 | 137 294.00 | | 137 294.00 |
8D Social Security and Other Social Organizations | 8 562.00 | 8 562.00 | | 8 562.00 |
8E Income Taxes | 22 974.00 | 22 974.00 | | 22 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 658.00 | 30 658.00 | | 30 658.00 |
UX Other trade receivables | 231 794.00 | 231 794.00 | | 231 794.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 294 258.00 | 104 321.00 | 189 937.00 | 294 258.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 121 330.00 | | | 121 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 18 913.00 | 18 913.00 | | 18 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 577.00 | 262 577.00 | | 262 577.00 |
VW VAT | 47 448.00 | 47 448.00 | | 47 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 787.00 | 352 850.00 | 189 937.00 | 542 787.00 |
