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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 017.00 | | 36 017.00 | 36 017.00 |
AJ Other Intangible Assets | 1 135.00 | 1 135.00 | | 1 135.00 |
AR Technical installations, industrial equipment and tools | 1 357 610.00 | 1 191 659.00 | 165 950.00 | 1 357 610.00 |
AT Other tangible assets | 345 501.00 | 197 618.00 | 147 883.00 | 345 501.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 745 722.00 | 1 390 412.00 | 355 309.00 | 1 745 722.00 |
BL Raw materials, supplies | 147 932.00 | | 147 932.00 | 147 932.00 |
BX Customers and related accounts | 30 824.00 | | 30 824.00 | 30 824.00 |
BZ Other receivables | 78 380.00 | | 78 380.00 | 78 380.00 |
CF Cash and cash equivalents | 255 030.00 | | 255 030.00 | 255 030.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 524 109.00 | | 524 109.00 | 524 109.00 |
CO Grand total (0 to V) | 2 269 832.00 | 1 390 412.00 | 879 419.00 | 2 269 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 249 051.00 | 207 282.00 | | 249 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 803.00 | 41 768.00 | | 72 803.00 |
DL TOTAL (I) | 398 855.00 | 326 051.00 | | 398 855.00 |
DU Loans and Debts from Credit Institutions (3) | 119 109.00 | 83 926.00 | | 119 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 798.00 | 87 586.00 | | 58 798.00 |
DX Trade payables and related accounts | 165 373.00 | 173 242.00 | | 165 373.00 |
DY Tax and social security liabilities | 132 969.00 | 136 727.00 | | 132 969.00 |
EA Other liabilities | 4 312.00 | 4 312.00 | | 4 312.00 |
EC TOTAL (IV) | 480 563.00 | 485 795.00 | | 480 563.00 |
EE Grand total (I to V) | 879 419.00 | 811 847.00 | | 879 419.00 |
EG Accrued income and payables due within one year | 480 563.00 | 385 092.00 | | 480 563.00 |
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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 | 1 178 749.00 | 212 109.00 | 445.00 | 1 178 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 614.00 | 212 109.00 | 445.00 | 1 177 614.00 |
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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 | 58 798.00 | 58 798.00 | | 58 798.00 |
8B Suppliers and Related Accounts | 165 373.00 | 165 373.00 | | 165 373.00 |
8D Social Security and Other Social Organizations | 132 970.00 | 132 970.00 | | 132 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 119 110.00 | 119 110.00 | | 119 110.00 |
VS Prepaid expenses | 121 148.00 | 121 148.00 | | 121 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 148.00 | 121 148.00 | | 126 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 564.00 | 480 564.00 | | 480 564.00 |
