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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 240.00 | | 6 240.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 368 442.00 | 272 509.00 | 95 933.00 | 368 442.00 |
AT Other tangible assets | 183 648.00 | 157 399.00 | 26 249.00 | 183 648.00 |
BJ TOTAL (I) | 558 330.00 | 429 908.00 | 128 422.00 | 558 330.00 |
BL Raw materials, supplies | 18 836.00 | | 18 836.00 | 18 836.00 |
BN Goods in progress | 28 705.00 | | 28 705.00 | 28 705.00 |
BX Customers and related accounts | 174 264.00 | 16 132.00 | 158 131.00 | 174 264.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 187 214.00 | | 187 214.00 | 187 214.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 435 386.00 | 16 132.00 | 419 254.00 | 435 386.00 |
CO Grand total (0 to V) | 993 717.00 | 446 040.00 | 547 676.00 | 993 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 131.00 | | | 118 131.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 504.00 | | | 121 504.00 |
DJ Investment subsidies | 11 458.00 | | | 11 458.00 |
DL TOTAL (I) | 259 968.00 | | | 259 968.00 |
DU Loans and Debts from Credit Institutions (3) | 51 540.00 | | | 51 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 920.00 | | | 34 920.00 |
DX Trade payables and related accounts | 69 807.00 | | | 69 807.00 |
DY Tax and social security liabilities | 96 162.00 | | | 96 162.00 |
EA Other liabilities | 26 945.00 | | | 26 945.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 287 708.00 | | | 287 708.00 |
EE Grand total (I to V) | 547 676.00 | | | 547 676.00 |
EG Accrued income and payables due within one year | 272 229.00 | | | 272 229.00 |
EI Including equity loans | 34 920.00 | | | 34 920.00 |
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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 | 574 832.00 | | 10 002.00 | 574 832.00 |
I4 DECREASES Grand Total | | 26 504.00 | 558 330.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 504.00 | 552 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 592.00 | | 10 002.00 | 568 592.00 |
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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 | 420 241.00 | 36 171.00 | 26 504.00 | 420 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 241.00 | 36 171.00 | 26 504.00 | 420 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 132.00 | | | 15 132.00 |
7B Total provisions for depreciation | 16 132.00 | | | 16 132.00 |
7C Grand total | 16 132.00 | | | 16 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
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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 | 69 807.00 | 69 807.00 | | 69 807.00 |
8C Staff and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 10 361.00 | 10 361.00 | | 10 361.00 |
8E Income Taxes | 27 371.00 | 27 371.00 | | 27 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 945.00 | 26 945.00 | | 26 945.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 153 923.00 | 153 923.00 | | 153 923.00 |
VA Doubtful or disputed receivables | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VH Loans with a maturity of more than one year at origin | 51 539.00 | 36 060.00 | 15 479.00 | 51 539.00 |
VI Group and Associates | 34 920.00 | 34 920.00 | | 34 920.00 |
VK Loans repaid during the year | 40 969.00 | | | 40 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 11 661.00 | 11 661.00 | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 030.00 | 199 030.00 | | 199 030.00 |
VW VAT | 35 514.00 | 35 514.00 | | 35 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 708.00 | 272 229.00 | 15 479.00 | 287 708.00 |
