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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AR Technical installations, industrial equipment and tools | 454 179.00 | 420 435.00 | 33 743.00 | 454 179.00 |
AT Other tangible assets | 327 876.00 | 262 194.00 | 65 682.00 | 327 876.00 |
BJ TOTAL (I) | 804 319.00 | 682 629.00 | 121 690.00 | 804 319.00 |
BL Raw materials, supplies | 154 372.00 | 7 666.00 | 146 706.00 | 154 372.00 |
BN Goods in progress | 3 838.00 | | 3 838.00 | 3 838.00 |
BR Intermediate and finished products | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 130 182.00 | 862.00 | 129 320.00 | 130 182.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 1 039 174.00 | | 1 039 174.00 | 1 039 174.00 |
CH Prepaid expenses | 23 577.00 | | 23 577.00 | 23 577.00 |
CJ TOTAL (II) | 1 357 959.00 | 8 528.00 | 1 349 431.00 | 1 357 959.00 |
CO Grand total (0 to V) | 2 162 278.00 | 691 157.00 | 1 471 121.00 | 2 162 278.00 |
CS Evaluated investments - equity method | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 14 536.00 | 11 924.00 | | 14 536.00 |
DG Other reserves | 429 623.00 | 442 168.00 | | 429 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 513.00 | 52 233.00 | | 92 513.00 |
DL TOTAL (I) | 1 036 672.00 | 1 006 325.00 | | 1 036 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 358.00 | 26 918.00 | | 6 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 500.00 | 187 665.00 | | 223 500.00 |
DX Trade payables and related accounts | 143 715.00 | 101 125.00 | | 143 715.00 |
DY Tax and social security liabilities | 60 876.00 | 60 003.00 | | 60 876.00 |
EC TOTAL (IV) | 434 449.00 | 375 711.00 | | 434 449.00 |
EE Grand total (I to V) | 1 471 121.00 | 1 382 036.00 | | 1 471 121.00 |
EG Accrued income and payables due within one year | 434 449.00 | 369 357.00 | | 434 449.00 |
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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 | 799 273.00 | | 13 687.00 | 799 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 8 641.00 | 804 319.00 | |
IO DECREASES Total including other intangible assets | | 2 834.00 | 22 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 807.00 | 782 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 174.00 | | 13 687.00 | 774 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 661 397.00 | 29 873.00 | 8 641.00 | 661 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | 2 834.00 | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 563.00 | 29 873.00 | 5 807.00 | 658 563.00 |
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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 | 143 715.00 | 143 715.00 | | 143 715.00 |
8C Staff and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8E Income Taxes | 14 367.00 | 14 367.00 | | 14 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 500.00 | 223 500.00 | | 223 500.00 |
UX Other trade receivables | 128 113.00 | 128 113.00 | | 128 113.00 |
VA Doubtful or disputed receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 354.00 | 6 354.00 | | 6 354.00 |
VK Loans repaid during the year | 20 547.00 | | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 23 577.00 | 23 577.00 | | 23 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 732.00 | 156 732.00 | | 156 732.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 449.00 | 434 449.00 | | 434 449.00 |
