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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 914.00 | | 3 914.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 1 076 340.00 | 760 411.00 | 315 929.00 | 1 076 340.00 |
AT Other tangible assets | 45 724.00 | 22 655.00 | 23 069.00 | 45 724.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 126 196.00 | 783 066.00 | 343 130.00 | 1 126 196.00 |
BL Raw materials, supplies | 7 593.00 | | 7 593.00 | 7 593.00 |
BX Customers and related accounts | 139 539.00 | 3 743.00 | 135 795.00 | 139 539.00 |
BZ Other receivables | 19 233.00 | | 19 233.00 | 19 233.00 |
CF Cash and cash equivalents | 20 562.00 | | 20 562.00 | 20 562.00 |
CH Prepaid expenses | 22 430.00 | | 22 430.00 | 22 430.00 |
CJ TOTAL (II) | 209 356.00 | 3 743.00 | 205 613.00 | 209 356.00 |
CO Grand total (0 to V) | 1 335 551.00 | 786 809.00 | 548 743.00 | 1 335 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 850.00 | | | 42 850.00 |
DB Share, merger, contribution premiums, etc. | 45 618.00 | | | 45 618.00 |
DD Legal reserve (1) | 4 285.00 | | | 4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 166.00 | | | -16 166.00 |
DL TOTAL (I) | 76 586.00 | | | 76 586.00 |
DU Loans and Debts from Credit Institutions (3) | 334 440.00 | | | 334 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 410.00 | | | 24 410.00 |
DX Trade payables and related accounts | 51 425.00 | | | 51 425.00 |
DY Tax and social security liabilities | 61 300.00 | | | 61 300.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 472 156.00 | | | 472 156.00 |
EE Grand total (I to V) | 548 743.00 | | | 548 743.00 |
EG Accrued income and payables due within one year | 210 697.00 | | | 210 697.00 |
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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 | 1 126 196.00 | | | 1 126 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 1 126 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 914.00 | | | 3 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 064.00 | | | 1 122 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 718 066.00 | 65 000.00 | | 718 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 066.00 | 65 000.00 | | 718 066.00 |
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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 | 51 425.00 | 51 425.00 | | 51 425.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 32 960.00 | 32 960.00 | | 32 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 217.00 | | | 217.00 |
UX Other trade receivables | 135 071.00 | | | 135 071.00 |
VA Doubtful or disputed receivables | 4 467.00 | | | 4 467.00 |
VB VAT | 7 095.00 | | | 7 095.00 |
VH Loans with a maturity of more than one year at origin | 334 440.00 | 72 981.00 | 202 737.00 | 334 440.00 |
VI Group and Associates | 24 410.00 | 24 410.00 | | 24 410.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 81 094.00 | | | 81 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 137.00 | | | 12 137.00 |
VS Prepaid expenses | 22 430.00 | | | 22 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 419.00 | 181 201.00 | 217.00 | 181 419.00 |
VW VAT | 21 529.00 | 21 529.00 | | 21 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 156.00 | 210 697.00 | 202 737.00 | 472 156.00 |
