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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 436 848.00 | 368 984.00 | 67 864.00 | 436 848.00 |
AT Other tangible assets | 345 535.00 | 295 686.00 | 49 849.00 | 345 535.00 |
BD Other fixed assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 801 369.00 | 666 295.00 | 135 075.00 | 801 369.00 |
BL Raw materials, supplies | 44 350.00 | | 44 350.00 | 44 350.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 830.00 | | 82 830.00 | 82 830.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 256 911.00 | | 256 911.00 | 256 911.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 390 370.00 | | 390 370.00 | 390 370.00 |
CO Grand total (0 to V) | 1 191 740.00 | 666 295.00 | 525 445.00 | 1 191 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 334 769.00 | 328 402.00 | | 334 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 931.00 | 36 367.00 | | 39 931.00 |
DL TOTAL (I) | 383 085.00 | 373 154.00 | | 383 085.00 |
DU Loans and Debts from Credit Institutions (3) | 29 774.00 | 49 369.00 | | 29 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 54 183.00 | 60 550.00 | | 54 183.00 |
DY Tax and social security liabilities | 48 724.00 | 44 976.00 | | 48 724.00 |
EA Other liabilities | 9 206.00 | | | 9 206.00 |
EC TOTAL (IV) | 142 360.00 | 155 368.00 | | 142 360.00 |
EE Grand total (I to V) | 525 445.00 | 528 522.00 | | 525 445.00 |
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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 | 779 465.00 | 21 904.00 | | 779 465.00 |
I3 DECREASES Total Financial Fixed Assets | 12 788.00 | | | 12 788.00 |
I4 DECREASES Grand Total | 801 369.00 | | | 801 369.00 |
IO DECREASES Total including other intangible assets | 6 198.00 | | | 6 198.00 |
IY DECREASES Total Tangible Fixed Assets | 782 383.00 | | | 782 383.00 |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 707.00 | 21 676.00 | | 760 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | 228.00 | | 12 560.00 |
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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 | 621 397.00 | 44 898.00 | | 621 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 772.00 | 44 898.00 | | 619 772.00 |
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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 | 54 183.00 | 54 183.00 | | 54 183.00 |
8D Social Security and Other Social Organizations | 38 520.00 | 38 520.00 | | 38 520.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 82 830.00 | 82 830.00 | | 82 830.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 29 774.00 | 19 790.00 | 9 984.00 | 29 774.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 19 554.00 | | | 19 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 219.00 | 89 109.00 | 110.00 | 89 219.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 360.00 | 132 376.00 | 9 984.00 | 142 360.00 |
