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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 240.00 | | 6 240.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 374 231.00 | 261 482.00 | 112 749.00 | 374 231.00 |
AT Other tangible assets | 194 361.00 | 158 760.00 | 35 602.00 | 194 361.00 |
BJ TOTAL (I) | 574 832.00 | 420 241.00 | 154 591.00 | 574 832.00 |
BL Raw materials, supplies | 18 048.00 | | 18 048.00 | 18 048.00 |
BN Goods in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 181 134.00 | 16 132.00 | 165 001.00 | 181 134.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CD Marketable securities | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 97 023.00 | | 97 023.00 | 97 023.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 333 235.00 | 16 132.00 | 317 103.00 | 333 235.00 |
CO Grand total (0 to V) | 908 067.00 | 436 373.00 | 471 694.00 | 908 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 929.00 | | | 117 929.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 702.00 | | | 52 702.00 |
DJ Investment subsidies | 13 958.00 | | | 13 958.00 |
DL TOTAL (I) | 193 465.00 | | | 193 465.00 |
DU Loans and Debts from Credit Institutions (3) | 92 509.00 | | | 92 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 242.00 | | | 48 242.00 |
DX Trade payables and related accounts | 51 217.00 | | | 51 217.00 |
DY Tax and social security liabilities | 64 661.00 | | | 64 661.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 278 229.00 | | | 278 229.00 |
EE Grand total (I to V) | 471 694.00 | | | 471 694.00 |
EG Accrued income and payables due within one year | 226 689.00 | | | 226 689.00 |
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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 | 553 464.00 | | 23 928.00 | 553 464.00 |
I4 DECREASES Grand Total | | 2 561.00 | 574 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 568 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 224.00 | | 23 928.00 | 547 224.00 |
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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 | 387 313.00 | 35 346.00 | 2 418.00 | 387 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 313.00 | 35 346.00 | 2 418.00 | 387 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 193.00 | | 61.00 | 16 193.00 |
7B Total provisions for depreciation | 16 193.00 | | 61.00 | 16 193.00 |
7C Grand total | 16 193.00 | | 61.00 | 16 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 51 217.00 | 51 217.00 | | 51 217.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 160 793.00 | 160 793.00 | | 160 793.00 |
VA Doubtful or disputed receivables | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 92 508.00 | 40 968.00 | 51 540.00 | 92 508.00 |
VI Group and Associates | 48 242.00 | 48 242.00 | | 48 242.00 |
VK Loans repaid during the year | 36 853.00 | | | 36 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 483.00 | 196 483.00 | | 196 483.00 |
VW VAT | 39 826.00 | 39 826.00 | | 39 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 229.00 | 226 689.00 | 51 540.00 | 278 229.00 |
