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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 054.00 | 57 252.00 | 15 802.00 | 73 054.00 |
AP Buildings | 28 533.00 | 3 944.00 | 24 589.00 | 28 533.00 |
AR Technical installations, industrial equipment and tools | 1 588 127.00 | 296 396.00 | 1 291 731.00 | 1 588 127.00 |
AT Other tangible assets | 70 701.00 | 19 633.00 | 51 068.00 | 70 701.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 6 854.00 | | 6 854.00 | 6 854.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 1 776 330.00 | 377 226.00 | 1 399 104.00 | 1 776 330.00 |
BL Raw materials, supplies | 101 223.00 | | 101 223.00 | 101 223.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 635 696.00 | 49 733.00 | 585 963.00 | 635 696.00 |
BZ Other receivables | 361 300.00 | | 361 300.00 | 361 300.00 |
CF Cash and cash equivalents | 166 584.00 | | 166 584.00 | 166 584.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 1 272 022.00 | 49 733.00 | 1 222 289.00 | 1 272 022.00 |
CO Grand total (0 to V) | 3 054 955.00 | 426 959.00 | 2 627 996.00 | 3 054 955.00 |
CW Deferred expenses or loan issuance costs | 6 603.00 | | 6 603.00 | 6 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 69 391.00 | | | 69 391.00 |
DH Retained earnings | | -129 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 667.00 | 201 897.00 | | 327 667.00 |
DJ Investment subsidies | 320 486.00 | 28 718.00 | | 320 486.00 |
DL TOTAL (I) | 750 544.00 | 131 109.00 | | 750 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 081.00 | 826 442.00 | | 1 216 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 404.00 | 98 382.00 | | 283 404.00 |
DX Trade payables and related accounts | 237 672.00 | 94 220.00 | | 237 672.00 |
DY Tax and social security liabilities | 120 772.00 | 54 214.00 | | 120 772.00 |
EA Other liabilities | 19 524.00 | 4 108.00 | | 19 524.00 |
EC TOTAL (IV) | 1 877 452.00 | 1 077 366.00 | | 1 877 452.00 |
EE Grand total (I to V) | 2 627 996.00 | 1 208 475.00 | | 2 627 996.00 |
EG Accrued income and payables due within one year | 852 304.00 | 364 362.00 | | 852 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 168.00 | 12 017.00 | | 6 168.00 |
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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 | 937 886.00 | 838 443.00 | | 937 886.00 |
I3 DECREASES Total Financial Fixed Assets | 15 914.00 | | | 15 914.00 |
I4 DECREASES Grand Total | 1 776 329.00 | | | 1 776 329.00 |
IO DECREASES Total including other intangible assets | 73 054.00 | | | 73 054.00 |
IY DECREASES Total Tangible Fixed Assets | 1 687 362.00 | | | 1 687 362.00 |
KD ACQUISITIONS Total including other intangible assets | 46 677.00 | 26 377.00 | | 46 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 149.00 | 805 212.00 | | 882 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | 6 854.00 | | 9 060.00 |
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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 | 159 553.00 | 217 672.00 | 377 226.00 | 159 553.00 |
PE DEPRECIATION Total including other intangible assets | 24 437.00 | 32 815.00 | 57 252.00 | 24 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 116.00 | 184 857.00 | 319 974.00 | 135 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 112.00 | 169 666.00 | 68 445.00 | 238 112.00 |
8B Suppliers and Related Accounts | 237 672.00 | 237 672.00 | | 237 672.00 |
8C Staff and Related Accounts | 39 375.00 | 39 375.00 | | 39 375.00 |
8D Social Security and Other Social Organizations | 34 194.00 | 34 194.00 | | 34 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 524.00 | 19 524.00 | | 19 524.00 |
UP Loans | 6 854.00 | | 6 854.00 | 6 854.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 516 336.00 | 516 336.00 | | 516 336.00 |
VA Doubtful or disputed receivables | 119 360.00 | 119 360.00 | | 119 360.00 |
VB VAT | 17 281.00 | 17 281.00 | | 17 281.00 |
VG Loans with a maturity of up to one year at origin | 31 200.00 | 31 200.00 | | 31 200.00 |
VH Loans with a maturity of more than one year at origin | 1 184 881.00 | 228 178.00 | 790 826.00 | 1 184 881.00 |
VI Group and Associates | 45 292.00 | 45 292.00 | | 45 292.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 163 948.00 | | | 163 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 639.00 | 346 639.00 | | 346 639.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 085.00 | 1 004 216.00 | 15 869.00 | 1 020 085.00 |
VW VAT | 41 145.00 | 41 145.00 | | 41 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 452.00 | 852 304.00 | 859 271.00 | 1 877 452.00 |
