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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 429 284.00 | 1 206 790.00 | 222 494.00 | 1 429 284.00 |
AT Other tangible assets | 906 869.00 | 748 242.00 | 158 627.00 | 906 869.00 |
BJ TOTAL (I) | 2 345 797.00 | 1 955 032.00 | 390 765.00 | 2 345 797.00 |
BL Raw materials, supplies | 145 848.00 | | 145 848.00 | 145 848.00 |
BN Goods in progress | 150 230.00 | | 150 230.00 | 150 230.00 |
BX Customers and related accounts | 815 112.00 | | 815 112.00 | 815 112.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 621 958.00 | | 621 958.00 | 621 958.00 |
CH Prepaid expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 1 767 771.00 | | 1 767 771.00 | 1 767 771.00 |
CO Grand total (0 to V) | 4 113 568.00 | 1 955 032.00 | 2 158 537.00 | 4 113 568.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 230 413.00 | | | 230 413.00 |
DH Retained earnings | 191 277.00 | | | 191 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 469.00 | | | 291 469.00 |
DL TOTAL (I) | 823 159.00 | | | 823 159.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 990.00 | | | 301 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 725.00 | | | 345 725.00 |
DX Trade payables and related accounts | 255 092.00 | | | 255 092.00 |
DY Tax and social security liabilities | 357 190.00 | | | 357 190.00 |
EA Other liabilities | 8 930.00 | | | 8 930.00 |
EB Prepaid income (2) | 16 450.00 | | | 16 450.00 |
EC TOTAL (IV) | 1 285 378.00 | | | 1 285 378.00 |
EE Grand total (I to V) | 2 158 537.00 | | | 2 158 537.00 |
EG Accrued income and payables due within one year | 1 085 822.00 | | | 1 085 822.00 |
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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 | 2 141 805.00 | | 298 913.00 | 2 141 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | 94 919.00 | 2 345 797.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 919.00 | 2 336 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 161.00 | | 298 913.00 | 2 132 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | | 2 021.00 |
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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 | 1 936 823.00 | 113 130.00 | 94 921.00 | 1 936 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 823.00 | 113 130.00 | 94 921.00 | 1 936 823.00 |
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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 | 255 092.00 | 255 092.00 | | 255 092.00 |
8C Staff and Related Accounts | 81 690.00 | 81 690.00 | | 81 690.00 |
8D Social Security and Other Social Organizations | 84 105.00 | 84 105.00 | | 84 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
8L Deferred income | 16 450.00 | 16 450.00 | | 16 450.00 |
UX Other trade receivables | 815 112.00 | 815 112.00 | | 815 112.00 |
VB VAT | 18 724.00 | 18 724.00 | | 18 724.00 |
VH Loans with a maturity of more than one year at origin | 301 990.00 | 102 434.00 | 199 556.00 | 301 990.00 |
VI Group and Associates | 345 725.00 | 345 725.00 | | 345 725.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 89 910.00 | | | 89 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 13 716.00 | 13 716.00 | | 13 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 363.00 | 848 363.00 | | 848 363.00 |
VW VAT | 185 269.00 | 185 269.00 | | 185 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 377.00 | 1 085 821.00 | 199 556.00 | 1 285 377.00 |
