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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 297 863.00 | 259 730.00 | 38 133.00 | 297 863.00 |
AT Other tangible assets | 42 420.00 | 41 485.00 | 935.00 | 42 420.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 371 093.00 | 302 917.00 | 68 176.00 | 371 093.00 |
BL Raw materials, supplies | 31 088.00 | | 31 088.00 | 31 088.00 |
BN Goods in progress | 24 363.00 | | 24 363.00 | 24 363.00 |
BR Intermediate and finished products | 961.00 | | 961.00 | 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 638.00 | | 271 638.00 | 271 638.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 95 425.00 | | 95 425.00 | 95 425.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 437 337.00 | | 437 337.00 | 437 337.00 |
CO Grand total (0 to V) | 808 431.00 | 302 917.00 | 505 514.00 | 808 431.00 |
CS Evaluated investments - equity method | 1 803.00 | | 1 803.00 | 1 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 144.00 | | | 31 144.00 |
DH Retained earnings | | -15 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 919.00 | 46 804.00 | | -35 919.00 |
DJ Investment subsidies | 28 060.00 | 35 380.00 | | 28 060.00 |
DL TOTAL (I) | 78 284.00 | 121 524.00 | | 78 284.00 |
DU Loans and Debts from Credit Institutions (3) | 242 165.00 | 289 948.00 | | 242 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 652.00 | 20 496.00 | | 20 652.00 |
DX Trade payables and related accounts | 58 581.00 | 92 076.00 | | 58 581.00 |
DY Tax and social security liabilities | 105 131.00 | 105 942.00 | | 105 131.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 427 229.00 | 508 464.00 | | 427 229.00 |
EE Grand total (I to V) | 505 514.00 | 629 988.00 | | 505 514.00 |
EG Accrued income and payables due within one year | 254 278.00 | 407 372.00 | | 254 278.00 |
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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 | 350 715.00 | | 34 385.00 | 350 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 803.00 | |
I4 DECREASES Grand Total | | 14 007.00 | 371 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 007.00 | 340 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005.00 | | | 2 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 926.00 | | 34 365.00 | 319 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 783.00 | | 19.00 | 28 783.00 |
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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 | 306 539.00 | 10 385.00 | 14 007.00 | 306 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 838.00 | 10 385.00 | 14 007.00 | 304 838.00 |
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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 | 58 581.00 | 58 581.00 | | 58 581.00 |
8C Staff and Related Accounts | 62 084.00 | 62 084.00 | | 62 084.00 |
8D Social Security and Other Social Organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 271 638.00 | 271 638.00 | | 271 638.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 242 165.00 | 69 214.00 | 172 951.00 | 242 165.00 |
VI Group and Associates | 20 652.00 | 20 652.00 | | 20 652.00 |
VK Loans repaid during the year | 48 342.00 | | | 48 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 499.00 | 285 499.00 | 27 000.00 | 312 499.00 |
VW VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 229.00 | 254 278.00 | 172 951.00 | 427 229.00 |
