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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 546 171.00 | 156 402.00 | 389 769.00 | 546 171.00 |
AT Other tangible assets | 41 120.00 | 22 240.00 | 18 880.00 | 41 120.00 |
BJ TOTAL (I) | 597 291.00 | 178 642.00 | 418 649.00 | 597 291.00 |
BL Raw materials, supplies | 28 697.00 | | 28 697.00 | 28 697.00 |
BN Goods in progress | 77 400.00 | | 77 400.00 | 77 400.00 |
BX Customers and related accounts | 198 154.00 | 3 446.00 | 194 708.00 | 198 154.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 232 869.00 | | 232 869.00 | 232 869.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 548 640.00 | 3 446.00 | 545 194.00 | 548 640.00 |
CO Grand total (0 to V) | 1 145 931.00 | 182 088.00 | 963 843.00 | 1 145 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 777.00 | 197 071.00 | | 240 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 732.00 | 43 706.00 | | 48 732.00 |
DJ Investment subsidies | 106 628.00 | | | 106 628.00 |
DL TOTAL (I) | 412 637.00 | 257 277.00 | | 412 637.00 |
DU Loans and Debts from Credit Institutions (3) | 315 075.00 | 379 520.00 | | 315 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 091.00 | 51 020.00 | | 57 091.00 |
DX Trade payables and related accounts | 86 111.00 | 343 960.00 | | 86 111.00 |
DY Tax and social security liabilities | 40 660.00 | 41 515.00 | | 40 660.00 |
EA Other liabilities | 52 270.00 | 35 857.00 | | 52 270.00 |
EC TOTAL (IV) | 551 207.00 | 851 870.00 | | 551 207.00 |
EE Grand total (I to V) | 963 843.00 | 1 109 147.00 | | 963 843.00 |
EG Accrued income and payables due within one year | 292 742.00 | 537 053.00 | | 292 742.00 |
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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 | 538 252.00 | | 60 039.00 | 538 252.00 |
I4 DECREASES Grand Total | | 1 000.00 | 597 291.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 587 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 252.00 | | 60 039.00 | 528 252.00 |
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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 | 108 249.00 | 71 393.00 | 1 000.00 | 108 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 249.00 | 71 393.00 | 1 000.00 | 108 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 446.00 | | | 3 446.00 |
7B Total provisions for depreciation | 3 446.00 | | | 3 446.00 |
7C Grand total | 3 446.00 | | | 3 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 011.00 | 2 011.00 | | 2 011.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 270.00 | 52 270.00 | | 52 270.00 |
VG Loans with a maturity of up to one year at origin | 313 064.00 | 54 599.00 | 207 583.00 | 313 064.00 |
VH Loans with a maturity of more than one year at origin | 86 111.00 | 86 111.00 | | 86 111.00 |
VI Group and Associates | 57 091.00 | 57 091.00 | | 57 091.00 |
VK Loans repaid during the year | 64 511.00 | | | 64 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 207.00 | 292 742.00 | 207 583.00 | 551 207.00 |
