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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 365 670.00 | 335 685.00 | 29 984.00 | 365 670.00 |
AT Other tangible assets | 782 753.00 | 712 267.00 | 70 486.00 | 782 753.00 |
BJ TOTAL (I) | 1 153 424.00 | 1 047 953.00 | 105 470.00 | 1 153 424.00 |
BL Raw materials, supplies | 62 890.00 | | 62 890.00 | 62 890.00 |
BP Services in progress | 61 856.00 | | 61 856.00 | 61 856.00 |
BX Customers and related accounts | 72 875.00 | 1 094.00 | 71 780.00 | 72 875.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 102 774.00 | | 102 774.00 | 102 774.00 |
CH Prepaid expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 325 584.00 | 1 094.00 | 324 489.00 | 325 584.00 |
CO Grand total (0 to V) | 1 479 008.00 | 1 049 048.00 | 429 960.00 | 1 479 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 106 434.00 | 106 434.00 | | 106 434.00 |
DH Retained earnings | 152 183.00 | 152 029.00 | | 152 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 17 914.00 | | 4 109.00 |
DJ Investment subsidies | 3 264.00 | 5 764.00 | | 3 264.00 |
DL TOTAL (I) | 279 191.00 | 295 342.00 | | 279 191.00 |
DU Loans and Debts from Credit Institutions (3) | 9 615.00 | 39 449.00 | | 9 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 451.00 | 2 534.00 | | 16 451.00 |
DX Trade payables and related accounts | 56 886.00 | 115 615.00 | | 56 886.00 |
DY Tax and social security liabilities | 65 643.00 | 66 300.00 | | 65 643.00 |
EA Other liabilities | 2 171.00 | 26 640.00 | | 2 171.00 |
EC TOTAL (IV) | 150 768.00 | 250 540.00 | | 150 768.00 |
EE Grand total (I to V) | 429 960.00 | 545 882.00 | | 429 960.00 |
EI Including equity loans | 16 451.00 | | | 16 451.00 |
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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 | 1 153 191.00 | | 15 232.00 | 1 153 191.00 |
I4 DECREASES Grand Total | | 15 000.00 | 1 153 424.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 148 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 191.00 | | 15 232.00 | 1 148 191.00 |
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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 | 967 264.00 | 95 689.00 | 15 000.00 | 967 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 264.00 | 95 689.00 | 15 000.00 | 967 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | | | 1 094.00 |
7C Grand total | 1 094.00 | | | 1 094.00 |
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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 | 56 886.00 | 56 886.00 | | 56 886.00 |
8C Staff and Related Accounts | 19 824.00 | 19 824.00 | | 19 824.00 |
8D Social Security and Other Social Organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UX Other trade receivables | 71 566.00 | 71 566.00 | | 71 566.00 |
VA Doubtful or disputed receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 9 615.00 | 9 615.00 | | 9 615.00 |
VI Group and Associates | 16 451.00 | 16 451.00 | | 16 451.00 |
VK Loans repaid during the year | 29 821.00 | | | 29 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VS Prepaid expenses | 17 167.00 | 17 167.00 | | 17 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 063.00 | 98 063.00 | | 98 063.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 768.00 | 150 768.00 | | 150 768.00 |
