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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 224 644.00 | 173 804.00 | 50 840.00 | 224 644.00 |
AT Other tangible assets | 203 363.00 | 78 748.00 | 124 615.00 | 203 363.00 |
BB Receivables related to investments | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 433 030.00 | 252 552.00 | 180 478.00 | 433 030.00 |
BL Raw materials, supplies | 33 151.00 | | 33 151.00 | 33 151.00 |
BN Goods in progress | 45 965.00 | | 45 965.00 | 45 965.00 |
BT Goods | 487 154.00 | | 487 154.00 | 487 154.00 |
BX Customers and related accounts | 294 228.00 | | 294 228.00 | 294 228.00 |
BZ Other receivables | 25 769.00 | | 25 769.00 | 25 769.00 |
CF Cash and cash equivalents | 208 103.00 | | 208 103.00 | 208 103.00 |
CJ TOTAL (II) | 1 094 371.00 | | 1 094 371.00 | 1 094 371.00 |
CO Grand total (0 to V) | 1 527 401.00 | 252 552.00 | 1 274 849.00 | 1 527 401.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 473.00 | 269 000.00 | | 153 473.00 |
DH Retained earnings | 314.00 | 314.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 360.00 | 41 648.00 | | 154 360.00 |
DL TOTAL (I) | 316 946.00 | 319 761.00 | | 316 946.00 |
DU Loans and Debts from Credit Institutions (3) | 345 803.00 | 483 762.00 | | 345 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 761.00 | | | 70 761.00 |
DX Trade payables and related accounts | 248 343.00 | 176 492.00 | | 248 343.00 |
DY Tax and social security liabilities | 172 875.00 | 156 515.00 | | 172 875.00 |
EA Other liabilities | 4 454.00 | 6 163.00 | | 4 454.00 |
EB Prepaid income (2) | 115 667.00 | 533.00 | | 115 667.00 |
EC TOTAL (IV) | 957 903.00 | 823 466.00 | | 957 903.00 |
EE Grand total (I to V) | 1 274 849.00 | 1 143 227.00 | | 1 274 849.00 |
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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 | 427 089.00 | | 116 389.00 | 427 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 024.00 | |
I4 DECREASES Grand Total | | 110 447.00 | 433 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 447.00 | 428 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 065.00 | | 116 389.00 | 422 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | | 5 024.00 |
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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 | 276 437.00 | 37 736.00 | 61 621.00 | 276 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 437.00 | 37 736.00 | 61 621.00 | 276 437.00 |
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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 | 248 343.00 | 248 343.00 | | 248 343.00 |
8C Staff and Related Accounts | 42 423.00 | 42 423.00 | | 42 423.00 |
8D Social Security and Other Social Organizations | 60 854.00 | 60 854.00 | | 60 854.00 |
8E Income Taxes | 48 095.00 | 48 095.00 | | 48 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
8L Deferred income | 115 667.00 | 115 667.00 | | 115 667.00 |
UL Receivables related to investments | 4 123.00 | 4 123.00 | | 4 123.00 |
UX Other trade receivables | 294 228.00 | 294 228.00 | | 294 228.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VH Loans with a maturity of more than one year at origin | 345 803.00 | 284 230.00 | 61 573.00 | 345 803.00 |
VI Group and Associates | 70 761.00 | 70 761.00 | | 70 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 120.00 | 324 120.00 | | 324 120.00 |
VW VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 903.00 | 896 330.00 | 61 573.00 | 957 903.00 |
