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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AP Buildings | 1 716.00 | 1 716.00 | | 1 716.00 |
AR Technical installations, industrial equipment and tools | 229 594.00 | 185 851.00 | 43 743.00 | 229 594.00 |
AT Other tangible assets | 274 100.00 | 267 390.00 | 6 710.00 | 274 100.00 |
BJ TOTAL (I) | 513 222.00 | 455 146.00 | 58 076.00 | 513 222.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BN Goods in progress | 71 267.00 | | 71 267.00 | 71 267.00 |
BX Customers and related accounts | 147 439.00 | | 147 439.00 | 147 439.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 205 124.00 | | 205 124.00 | 205 124.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 448 237.00 | | 448 237.00 | 448 237.00 |
CO Grand total (0 to V) | 961 459.00 | 455 146.00 | 506 312.00 | 961 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 576.00 | 194 410.00 | | 203 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 335.00 | 89 166.00 | | 88 335.00 |
DL TOTAL (I) | 346 911.00 | 338 576.00 | | 346 911.00 |
DU Loans and Debts from Credit Institutions (3) | 41 468.00 | 61 125.00 | | 41 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 80.00 | | 165.00 |
DX Trade payables and related accounts | 41 463.00 | 25 232.00 | | 41 463.00 |
DY Tax and social security liabilities | 72 417.00 | 102 062.00 | | 72 417.00 |
EA Other liabilities | 3 889.00 | 2 653.00 | | 3 889.00 |
EC TOTAL (IV) | 159 401.00 | 191 152.00 | | 159 401.00 |
EE Grand total (I to V) | 506 312.00 | 529 728.00 | | 506 312.00 |
EG Accrued income and payables due within one year | 137 768.00 | 149 712.00 | | 137 768.00 |
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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 | 509 750.00 | | 3 472.00 | 509 750.00 |
I4 DECREASES Grand Total | | | 513 222.00 | |
IO DECREASES Total including other intangible assets | | | 7 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 811.00 | | | 7 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 939.00 | | 3 472.00 | 501 939.00 |
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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 | 433 178.00 | 21 968.00 | | 433 178.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 989.00 | 21 968.00 | | 432 989.00 |
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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 | 41 463.00 | 41 463.00 | | 41 463.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 31 560.00 | 31 560.00 | | 31 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 147 439.00 | 147 439.00 | | 147 439.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 41 439.00 | 19 806.00 | 21 633.00 | 41 439.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 19 650.00 | | | 19 650.00 |
VM Income taxes | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 496.00 | 164 496.00 | | 164 496.00 |
VW VAT | 25 205.00 | 25 205.00 | | 25 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 401.00 | 137 768.00 | 21 633.00 | 159 401.00 |
