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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 776.00 | 5 663.00 | 23 113.00 | 28 776.00 |
AR Technical installations, industrial equipment and tools | 113 862.00 | 101 959.00 | 11 903.00 | 113 862.00 |
AT Other tangible assets | 735 213.00 | 403 018.00 | 332 195.00 | 735 213.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 881 750.00 | 510 639.00 | 371 112.00 | 881 750.00 |
BL Raw materials, supplies | 7 062.00 | | 7 062.00 | 7 062.00 |
BX Customers and related accounts | 420 215.00 | 6 101.00 | 414 114.00 | 420 215.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 41 788.00 | | 41 788.00 | 41 788.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 496 779.00 | 6 101.00 | 490 678.00 | 496 779.00 |
CO Grand total (0 to V) | 1 378 529.00 | 516 739.00 | 861 790.00 | 1 378 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 734.00 | | | 16 734.00 |
DH Retained earnings | 128 076.00 | | | 128 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 758.00 | | | 59 758.00 |
DL TOTAL (I) | 226 568.00 | | | 226 568.00 |
DU Loans and Debts from Credit Institutions (3) | 289 191.00 | | | 289 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 140 631.00 | | | 140 631.00 |
DY Tax and social security liabilities | 204 606.00 | | | 204 606.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 635 221.00 | | | 635 221.00 |
EE Grand total (I to V) | 861 790.00 | | | 861 790.00 |
EG Accrued income and payables due within one year | 449 134.00 | | | 449 134.00 |
EI Including equity loans | 752.00 | | | 752.00 |
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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 | 620 839.00 | | 288 212.00 | 620 839.00 |
I4 DECREASES Grand Total | | 27 300.00 | 881 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 300.00 | 881 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 839.00 | | 288 212.00 | 620 839.00 |
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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 | 453 292.00 | 72 722.00 | 15 376.00 | 453 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 292.00 | 72 722.00 | 15 376.00 | 453 292.00 |
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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 | 140 631.00 | 140 631.00 | | 140 631.00 |
8C Staff and Related Accounts | 68 898.00 | 68 898.00 | | 68 898.00 |
8D Social Security and Other Social Organizations | 55 537.00 | 55 537.00 | | 55 537.00 |
8E Income Taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 412 894.00 | 412 894.00 | | 412 894.00 |
VA Doubtful or disputed receivables | 7 321.00 | 7 321.00 | | 7 321.00 |
VB VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VH Loans with a maturity of more than one year at origin | 289 191.00 | 103 104.00 | 186 088.00 | 289 191.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 101 550.00 | | | 101 550.00 |
VK Loans repaid during the year | 114 331.00 | | | 114 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 7 793.00 | 7 793.00 | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 929.00 | 447 929.00 | | 447 929.00 |
VW VAT | 74 249.00 | 74 249.00 | | 74 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 221.00 | 449 134.00 | 186 088.00 | 635 221.00 |
