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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 5 343.00 | 5 343.00 | | 5 343.00 |
AR Technical installations, industrial equipment and tools | 287 347.00 | 250 063.00 | 37 283.00 | 287 347.00 |
AT Other tangible assets | 362 606.00 | 249 545.00 | 113 060.00 | 362 606.00 |
BJ TOTAL (I) | 659 032.00 | 506 249.00 | 152 783.00 | 659 032.00 |
BL Raw materials, supplies | 39 645.00 | | 39 645.00 | 39 645.00 |
BX Customers and related accounts | 46 855.00 | | 46 855.00 | 46 855.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CF Cash and cash equivalents | 311 589.00 | | 311 589.00 | 311 589.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 406 652.00 | | 406 652.00 | 406 652.00 |
CO Grand total (0 to V) | 1 065 685.00 | 506 249.00 | 559 435.00 | 1 065 685.00 |
CU Other investments | 1 676.00 | | 1 676.00 | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 160 817.00 | 104 252.00 | | 160 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 349.00 | 56 564.00 | | 54 349.00 |
DL TOTAL (I) | 243 766.00 | 189 417.00 | | 243 766.00 |
DU Loans and Debts from Credit Institutions (3) | 107 326.00 | 51 380.00 | | 107 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 430.00 | 5 749.00 | | 14 430.00 |
DW Advances and down payments received on current orders | | 9 015.00 | | |
DX Trade payables and related accounts | 87 288.00 | 30 163.00 | | 87 288.00 |
DY Tax and social security liabilities | 52 093.00 | 36 936.00 | | 52 093.00 |
DZ Fixed asset liabilities and related accounts | | 4 620.00 | | |
EA Other liabilities | 54 530.00 | | | 54 530.00 |
EC TOTAL (IV) | 315 669.00 | 137 866.00 | | 315 669.00 |
EE Grand total (I to V) | 559 435.00 | 327 283.00 | | 559 435.00 |
EG Accrued income and payables due within one year | 315 669.00 | 101 566.00 | | 315 669.00 |
EI Including equity loans | 14 430.00 | | | 14 430.00 |
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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 | 647 560.00 | | 95 569.00 | 647 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 676.00 | |
I4 DECREASES Grand Total | | 84 097.00 | 659 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 497.00 | 655 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 824.00 | | 94 969.00 | 643 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | 600.00 | 1 676.00 |
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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 | 555 625.00 | 34 121.00 | 83 497.00 | 555 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 329.00 | 34 121.00 | 83 497.00 | 554 329.00 |
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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 | 87 288.00 | 87 288.00 | | 87 288.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 23 265.00 | 23 265.00 | | 23 265.00 |
8E Income Taxes | 11 789.00 | 11 789.00 | | 11 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 530.00 | 54 530.00 | | 54 530.00 |
UX Other trade receivables | 46 855.00 | 46 855.00 | | 46 855.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 107 326.00 | 107 326.00 | | 107 326.00 |
VI Group and Associates | 14 430.00 | 14 430.00 | | 14 430.00 |
VJ Loans taken out during the year | 85 837.00 | | | 85 837.00 |
VK Loans repaid during the year | 29 891.00 | | | 29 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 417.00 | 55 417.00 | | 55 417.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 669.00 | 315 669.00 | | 315 669.00 |
