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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 697.00 | 50 697.00 | | 50 697.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 886 077.00 | 815 944.00 | 1 070 133.00 | 1 886 077.00 |
AT Other tangible assets | 151 872.00 | 111 225.00 | 40 647.00 | 151 872.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 148 696.00 | 977 866.00 | 1 170 830.00 | 2 148 696.00 |
BL Raw materials, supplies | 59 450.00 | | 59 450.00 | 59 450.00 |
BX Customers and related accounts | 230 084.00 | 36 645.00 | 193 439.00 | 230 084.00 |
BZ Other receivables | 100 800.00 | | 100 800.00 | 100 800.00 |
CF Cash and cash equivalents | 91 388.00 | | 91 388.00 | 91 388.00 |
CH Prepaid expenses | 72 011.00 | | 72 011.00 | 72 011.00 |
CJ TOTAL (II) | 553 734.00 | 36 645.00 | 517 088.00 | 553 734.00 |
CO Grand total (0 to V) | 2 702 429.00 | 1 014 511.00 | 1 687 919.00 | 2 702 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 671.00 | 212 388.00 | | 228 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 833.00 | 16 283.00 | | 42 833.00 |
DL TOTAL (I) | 282 504.00 | 239 671.00 | | 282 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 100.00 | 688 473.00 | | 1 052 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 303.00 | | 598.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 147 395.00 | 319 972.00 | | 147 395.00 |
DY Tax and social security liabilities | 91 886.00 | 87 104.00 | | 91 886.00 |
EA Other liabilities | 105 937.00 | 57 516.00 | | 105 937.00 |
EC TOTAL (IV) | 1 405 415.00 | 1 153 368.00 | | 1 405 415.00 |
EE Grand total (I to V) | 1 687 919.00 | 1 393 039.00 | | 1 687 919.00 |
EG Accrued income and payables due within one year | 557 122.00 | 732 970.00 | | 557 122.00 |
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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 | 1 863 625.00 | | 636 850.00 | 1 863 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 351 779.00 | 2 148 696.00 | |
IO DECREASES Total including other intangible assets | | | 110 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 779.00 | 2 037 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 697.00 | | | 110 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 878.00 | | 636 850.00 | 1 752 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 966 535.00 | 297 210.00 | 285 880.00 | 966 535.00 |
PE DEPRECIATION Total including other intangible assets | 47 822.00 | 2 874.00 | | 47 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 713.00 | 294 336.00 | 285 880.00 | 918 713.00 |
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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 | 147 395.00 | 147 395.00 | | 147 395.00 |
8C Staff and Related Accounts | 17 627.00 | 17 627.00 | | 17 627.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 937.00 | 105 937.00 | | 105 937.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 178 070.00 | 178 070.00 | | 178 070.00 |
VA Doubtful or disputed receivables | 52 014.00 | 52 014.00 | | 52 014.00 |
VB VAT | 79 466.00 | 79 466.00 | | 79 466.00 |
VH Loans with a maturity of more than one year at origin | 1 052 100.00 | 203 808.00 | 620 871.00 | 1 052 100.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 825 241.00 | | | 825 241.00 |
VK Loans repaid during the year | 461 489.00 | | | 461 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 334.00 | 21 334.00 | | 21 334.00 |
VS Prepaid expenses | 72 011.00 | 72 011.00 | | 72 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 945.00 | 402 945.00 | | 402 945.00 |
VW VAT | 53 082.00 | 53 082.00 | | 53 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 916.00 | 549 624.00 | 620 871.00 | 1 397 916.00 |
