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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 661.00 | 4 948.00 | 6 713.00 | 11 661.00 |
AR Technical installations, industrial equipment and tools | 2 135 608.00 | 674 676.00 | 1 460 931.00 | 2 135 608.00 |
AT Other tangible assets | 129 502.00 | 67 576.00 | 61 926.00 | 129 502.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 276 771.00 | 747 200.00 | 1 529 570.00 | 2 276 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 218.00 | 55 655.00 | 482 563.00 | 538 218.00 |
BZ Other receivables | 56 930.00 | | 56 930.00 | 56 930.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 201.00 | 55 655.00 | 543 545.00 | 599 201.00 |
CO Grand total (0 to V) | 2 875 971.00 | 802 856.00 | 2 073 116.00 | 2 875 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 520 000.00 | | 740 000.00 |
DD Legal reserve (1) | 5 027.00 | 4 350.00 | | 5 027.00 |
DG Other reserves | 68 239.00 | 68 239.00 | | 68 239.00 |
DH Retained earnings | 12 861.00 | | | 12 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 333.00 | 13 538.00 | | 71 333.00 |
DJ Investment subsidies | 21 042.00 | 23 542.00 | | 21 042.00 |
DL TOTAL (I) | 918 503.00 | 629 670.00 | | 918 503.00 |
DU Loans and Debts from Credit Institutions (3) | 933 417.00 | 1 073 352.00 | | 933 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 938.00 | 23 752.00 | | 26 938.00 |
DX Trade payables and related accounts | 47 766.00 | 6 550.00 | | 47 766.00 |
DY Tax and social security liabilities | 140 153.00 | 103 772.00 | | 140 153.00 |
DZ Fixed asset liabilities and related accounts | 5 158.00 | | | 5 158.00 |
EA Other liabilities | 1 180.00 | 5 483.00 | | 1 180.00 |
EC TOTAL (IV) | 1 154 612.00 | 1 212 909.00 | | 1 154 612.00 |
EE Grand total (I to V) | 2 073 116.00 | 1 842 580.00 | | 2 073 116.00 |
EG Accrued income and payables due within one year | 572 036.00 | 429 758.00 | | 572 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 042.00 | | | 51 042.00 |
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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 | 1 986 206.00 | | 333 971.00 | 1 986 206.00 |
I4 DECREASES Grand Total | 5 051.00 | 38 355.00 | 2 276 771.00 | 5 051.00 |
IO DECREASES Total including other intangible assets | | | 11 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 051.00 | 38 355.00 | 2 265 110.00 | 5 051.00 |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 9 621.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 166.00 | | 324 350.00 | 1 984 166.00 |
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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 | 559 367.00 | 220 507.00 | 32 674.00 | 559 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 2 924.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 343.00 | 217 583.00 | 32 674.00 | 557 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 810.00 | 29 553.00 | 708.00 | 26 810.00 |
7B Total provisions for depreciation | 26 810.00 | 29 553.00 | 708.00 | 26 810.00 |
7C Grand total | 26 810.00 | 29 553.00 | 708.00 | 26 810.00 |
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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 | 47 766.00 | 47 766.00 | | 47 766.00 |
8C Staff and Related Accounts | 20 182.00 | 20 182.00 | | 20 182.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 384 229.00 | 384 229.00 | | 384 229.00 |
VA Doubtful or disputed receivables | 153 989.00 | 153 989.00 | | 153 989.00 |
VB VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VG Loans with a maturity of up to one year at origin | 51 902.00 | 51 902.00 | | 51 902.00 |
VH Loans with a maturity of more than one year at origin | 881 515.00 | 298 939.00 | 486 147.00 | 881 515.00 |
VI Group and Associates | 26 938.00 | 26 938.00 | | 26 938.00 |
VJ Loans taken out during the year | 291 426.00 | | | 291 426.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 777.00 | 48 777.00 | | 48 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 148.00 | 595 148.00 | | 595 148.00 |
VW VAT | 98 934.00 | 98 934.00 | | 98 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 612.00 | 572 036.00 | 486 147.00 | 1 154 612.00 |
