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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 | 4 090 947.00 | 1 791 170.00 | 2 299 777.00 | 4 090 947.00 |
AT Other tangible assets | 2 122.00 | 805.00 | 1 317.00 | 2 122.00 |
BD Other fixed assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 4 104 037.00 | 1 791 975.00 | 2 312 061.00 | 4 104 037.00 |
BX Customers and related accounts | 550 589.00 | 13 916.00 | 536 673.00 | 550 589.00 |
BZ Other receivables | 82 260.00 | | 82 260.00 | 82 260.00 |
CF Cash and cash equivalents | 823 801.00 | | 823 801.00 | 823 801.00 |
CJ TOTAL (II) | 1 456 649.00 | 13 916.00 | 1 442 733.00 | 1 456 649.00 |
CO Grand total (0 to V) | 5 560 686.00 | 1 805 891.00 | 3 754 795.00 | 5 560 686.00 |
CR Shares due in more than one year | 16 700.00 | | | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 25 650.00 | 25 650.00 | | 25 650.00 |
DG Other reserves | 547 494.00 | 502 794.00 | | 547 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 455.00 | 224 701.00 | | 397 455.00 |
DL TOTAL (I) | 1 227 099.00 | 1 009 644.00 | | 1 227 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 521.00 | 1 940 903.00 | | 1 413 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 312.00 | 108 312.00 | | 288 312.00 |
DX Trade payables and related accounts | 429 981.00 | 486 700.00 | | 429 981.00 |
DY Tax and social security liabilities | 355 505.00 | 162 465.00 | | 355 505.00 |
EA Other liabilities | 40 377.00 | 10 283.00 | | 40 377.00 |
EC TOTAL (IV) | 2 527 696.00 | 2 708 662.00 | | 2 527 696.00 |
EE Grand total (I to V) | 3 754 795.00 | 3 718 307.00 | | 3 754 795.00 |
EG Accrued income and payables due within one year | 1 584 630.00 | 1 308 392.00 | | 1 584 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 439.00 | | 546.00 |
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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 | 4 135 185.00 | | 1 109 572.00 | 4 135 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 968.00 | |
I4 DECREASES Grand Total | | 1 140 721.00 | 4 104 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140 721.00 | 4 093 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124 218.00 | | 1 109 572.00 | 4 124 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 968.00 | | | 10 968.00 |
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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 | 1 528 834.00 | 937 607.00 | 674 465.00 | 1 528 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 834.00 | 937 607.00 | 674 465.00 | 1 528 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 916.00 | | | 13 916.00 |
7B Total provisions for depreciation | 13 916.00 | | | 13 916.00 |
7C Grand total | 13 916.00 | | | 13 916.00 |
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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 | 288 312.00 | 288 312.00 | | 288 312.00 |
8B Suppliers and Related Accounts | 429 981.00 | 429 981.00 | | 429 981.00 |
8C Staff and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
8E Income Taxes | 59 005.00 | 59 005.00 | | 59 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 377.00 | 40 377.00 | | 40 377.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UX Other trade receivables | 533 889.00 | 533 889.00 | | 533 889.00 |
VA Doubtful or disputed receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
VB VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 1 412 976.00 | 469 910.00 | 943 066.00 | 1 412 976.00 |
VJ Loans taken out during the year | 145 600.00 | | | 145 600.00 |
VK Loans repaid during the year | 672 805.00 | | | 672 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 253.00 | 60 253.00 | | 60 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 855.00 | 616 149.00 | 21 706.00 | 637 855.00 |
VW VAT | 263 863.00 | 263 863.00 | | 263 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 696.00 | 1 584 630.00 | 943 066.00 | 2 527 696.00 |
