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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 | 1 548 605.00 | 1 328 962.00 | 219 642.00 | 1 548 605.00 |
AT Other tangible assets | 346 242.00 | 253 198.00 | 93 044.00 | 346 242.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 937 460.00 | 1 583 296.00 | 354 164.00 | 1 937 460.00 |
BL Raw materials, supplies | 280 387.00 | | 280 387.00 | 280 387.00 |
BX Customers and related accounts | 79 527.00 | 3 665.00 | 75 862.00 | 79 527.00 |
BZ Other receivables | 86 934.00 | | 86 934.00 | 86 934.00 |
CF Cash and cash equivalents | 205 657.00 | | 205 657.00 | 205 657.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 657 496.00 | 3 665.00 | 653 831.00 | 657 496.00 |
CO Grand total (0 to V) | 2 594 956.00 | 1 586 961.00 | 1 007 995.00 | 2 594 956.00 |
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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 | 291 855.00 | 249 051.00 | | 291 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 330.00 | 72 803.00 | | 102 330.00 |
DL TOTAL (I) | 471 186.00 | 398 855.00 | | 471 186.00 |
DU Loans and Debts from Credit Institutions (3) | 111 843.00 | 119 109.00 | | 111 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 792.00 | 58 798.00 | | 20 792.00 |
DX Trade payables and related accounts | 200 605.00 | 165 373.00 | | 200 605.00 |
DY Tax and social security liabilities | 148 723.00 | 132 969.00 | | 148 723.00 |
DZ Fixed asset liabilities and related accounts | 2 726.00 | | | 2 726.00 |
EA Other liabilities | 4 432.00 | 4 312.00 | | 4 432.00 |
EB Prepaid income (2) | 47 685.00 | | | 47 685.00 |
EC TOTAL (IV) | 536 809.00 | 480 563.00 | | 536 809.00 |
EE Grand total (I to V) | 1 007 995.00 | 879 419.00 | | 1 007 995.00 |
EG Accrued income and payables due within one year | 448 365.00 | 480 563.00 | | 448 365.00 |
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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 | 1 390 413.00 | 201 360.00 | 8 476.00 | 1 390 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 278.00 | 201 360.00 | 8 476.00 | 1 389 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 665.00 | | |
7B Total provisions for depreciation | | 3 665.00 | | |
7C Grand total | | 3 665.00 | | |
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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 | 20 793.00 | 20 793.00 | | 20 793.00 |
8B Suppliers and Related Accounts | 200 606.00 | 200 606.00 | | 200 606.00 |
8D Social Security and Other Social Organizations | 148 723.00 | 148 723.00 | | 148 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
8L Deferred income | 47 685.00 | 47 685.00 | | 47 685.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 111 844.00 | 23 333.00 | 88 511.00 | 111 844.00 |
VS Prepaid expenses | 171 452.00 | 171 452.00 | | 171 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 452.00 | 171 452.00 | 5 000.00 | 176 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 809.00 | 448 298.00 | 88 511.00 | 536 809.00 |
