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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 253.00 | | 70 253.00 | 70 253.00 |
AP Buildings | 2 867.00 | 2 867.00 | | 2 867.00 |
AR Technical installations, industrial equipment and tools | 416 701.00 | 358 927.00 | 57 774.00 | 416 701.00 |
AT Other tangible assets | 125 314.00 | 68 661.00 | 56 653.00 | 125 314.00 |
BJ TOTAL (I) | 617 219.00 | 430 456.00 | 186 763.00 | 617 219.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 60 455.00 | | 60 455.00 | 60 455.00 |
BZ Other receivables | 24 360.00 | | 24 360.00 | 24 360.00 |
CF Cash and cash equivalents | 631 621.00 | | 631 621.00 | 631 621.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 724 351.00 | | 724 351.00 | 724 351.00 |
CO Grand total (0 to V) | 1 341 570.00 | 430 456.00 | 911 114.00 | 1 341 570.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 2 082.00 | | 2 082.00 | 2 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 438.00 | 214 438.00 | | 214 438.00 |
DD Legal reserve (1) | 21 443.00 | 21 443.00 | | 21 443.00 |
DG Other reserves | 73 124.00 | 96 630.00 | | 73 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 751.00 | -23 141.00 | | 108 751.00 |
DJ Investment subsidies | 13 878.00 | 17 450.00 | | 13 878.00 |
DL TOTAL (I) | 431 636.00 | 326 820.00 | | 431 636.00 |
DU Loans and Debts from Credit Institutions (3) | 91 205.00 | 119 800.00 | | 91 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 576.00 | 120 985.00 | | 92 576.00 |
DX Trade payables and related accounts | 144 125.00 | 12 962.00 | | 144 125.00 |
DY Tax and social security liabilities | 94 449.00 | 18 546.00 | | 94 449.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 38 520.00 | 27 857.00 | | 38 520.00 |
EC TOTAL (IV) | 479 477.00 | 300 152.00 | | 479 477.00 |
EE Grand total (I to V) | 911 114.00 | 626 973.00 | | 911 114.00 |
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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 | 585 465.00 | | 33 133.00 | 585 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 617 219.00 | |
IO DECREASES Total including other intangible assets | | | 70 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 544 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 253.00 | | | 70 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 161.00 | | 33 101.00 | 513 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 31.00 | 2 050.00 |
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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 | 374 711.00 | 57 124.00 | 1 379.00 | 374 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 711.00 | 57 124.00 | 1 379.00 | 374 711.00 |
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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 | 144 125.00 | 144 125.00 | | 144 125.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 58 017.00 | 58 017.00 | | 58 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 520.00 | 38 520.00 | | 38 520.00 |
UX Other trade receivables | 60 455.00 | 60 455.00 | | 60 455.00 |
VB VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VH Loans with a maturity of more than one year at origin | 91 205.00 | 28 881.00 | 62 323.00 | 91 205.00 |
VI Group and Associates | 92 576.00 | 92 576.00 | | 92 576.00 |
VK Loans repaid during the year | 28 594.00 | | | 28 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 717.00 | 10 717.00 | 10 717.00 | 10 717.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 125.00 | 91 125.00 | | 91 125.00 |
VW VAT | 24 141.00 | 24 141.00 | | 24 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 477.00 | 417 154.00 | 62 323.00 | 479 477.00 |
