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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 423 477.00 | 258 039.00 | 165 439.00 | 423 477.00 |
AT Other tangible assets | 358 163.00 | 275 196.00 | 82 967.00 | 358 163.00 |
BJ TOTAL (I) | 786 788.00 | 533 234.00 | 253 554.00 | 786 788.00 |
BL Raw materials, supplies | 52 200.00 | | 52 200.00 | 52 200.00 |
BN Goods in progress | 117 100.00 | | 117 100.00 | 117 100.00 |
BX Customers and related accounts | 262 061.00 | | 262 061.00 | 262 061.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 450 136.00 | | 450 136.00 | 450 136.00 |
CO Grand total (0 to V) | 1 236 924.00 | 533 234.00 | 703 690.00 | 1 236 924.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 213 553.00 | 203 549.00 | | 213 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 464.00 | 10 003.00 | | -15 464.00 |
DL TOTAL (I) | 206 474.00 | 221 938.00 | | 206 474.00 |
DU Loans and Debts from Credit Institutions (3) | 210 619.00 | 204 533.00 | | 210 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 396.00 | | 438.00 |
DX Trade payables and related accounts | 230 421.00 | 153 064.00 | | 230 421.00 |
DY Tax and social security liabilities | 47 425.00 | 47 564.00 | | 47 425.00 |
DZ Fixed asset liabilities and related accounts | | 1 529.00 | | |
EA Other liabilities | | 614.00 | | |
EB Prepaid income (2) | 8 314.00 | | | 8 314.00 |
EC TOTAL (IV) | 497 216.00 | 407 700.00 | | 497 216.00 |
EE Grand total (I to V) | 703 690.00 | 629 638.00 | | 703 690.00 |
EG Accrued income and payables due within one year | 391 615.00 | 257 081.00 | | 391 615.00 |
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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 | 780 918.00 | | 5 871.00 | 780 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 786 788.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 769.00 | | 5 871.00 | 775 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 466 720.00 | 66 514.00 | | 466 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 720.00 | 66 514.00 | | 466 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 230 421.00 | 230 421.00 | | 230 421.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
8L Deferred income | 8 314.00 | 8 314.00 | | 8 314.00 |
UX Other trade receivables | 262 061.00 | 262 061.00 | | 262 061.00 |
VB VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 150 619.00 | 45 017.00 | 99 054.00 | 150 619.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 914.00 | | | 53 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 057.00 | 277 057.00 | | 277 057.00 |
VW VAT | 30 621.00 | 30 621.00 | | 30 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 216.00 | 391 615.00 | 99 054.00 | 497 216.00 |
