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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 408 346.00 | 209 080.00 | 199 266.00 | 408 346.00 |
AT Other tangible assets | 208 852.00 | 125 535.00 | 83 318.00 | 208 852.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 662 495.00 | 334 615.00 | 327 880.00 | 662 495.00 |
BL Raw materials, supplies | 125 275.00 | | 125 275.00 | 125 275.00 |
BN Goods in progress | 16 476.00 | | 16 476.00 | 16 476.00 |
BX Customers and related accounts | 189 208.00 | 584.00 | 188 624.00 | 189 208.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 140 481.00 | | 140 481.00 | 140 481.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 493 007.00 | 584.00 | 492 423.00 | 493 007.00 |
CO Grand total (0 to V) | 1 155 502.00 | 335 199.00 | 820 303.00 | 1 155 502.00 |
CU Other investments | 25 296.00 | | 25 296.00 | 25 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 148 819.00 | 148 819.00 | | 148 819.00 |
DH Retained earnings | -11 735.00 | -29 524.00 | | -11 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 367.00 | 17 789.00 | | 74 367.00 |
DJ Investment subsidies | 65.00 | 1 094.00 | | 65.00 |
DL TOTAL (I) | 229 666.00 | 156 327.00 | | 229 666.00 |
DU Loans and Debts from Credit Institutions (3) | 226 045.00 | 298 950.00 | | 226 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 10 271.00 | | 4 341.00 |
DX Trade payables and related accounts | 211 035.00 | 154 369.00 | | 211 035.00 |
DY Tax and social security liabilities | 104 428.00 | 99 558.00 | | 104 428.00 |
EA Other liabilities | 44 788.00 | 4 851.00 | | 44 788.00 |
EB Prepaid income (2) | | 17 100.00 | | |
EC TOTAL (IV) | 590 638.00 | 585 098.00 | | 590 638.00 |
EE Grand total (I to V) | 820 303.00 | 741 425.00 | | 820 303.00 |
EG Accrued income and payables due within one year | 456 484.00 | 388 576.00 | | 456 484.00 |
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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 | 604 435.00 | | 64 060.00 | 604 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 296.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 662 495.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 617 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 139.00 | | 64 060.00 | 559 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 296.00 | | | 25 296.00 |
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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 | 287 373.00 | 53 242.00 | 6 000.00 | 287 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 373.00 | 53 242.00 | 6 000.00 | 287 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | 1 175.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | 1 175.00 | 1 759.00 |
7C Grand total | 1 759.00 | | 1 175.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | | 1 175.00 | |
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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 | 211 035.00 | 211 035.00 | | 211 035.00 |
8C Staff and Related Accounts | 38 758.00 | 38 758.00 | | 38 758.00 |
8D Social Security and Other Social Organizations | 24 384.00 | 24 384.00 | | 24 384.00 |
8E Income Taxes | 16 617.00 | 16 617.00 | | 16 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 788.00 | 44 788.00 | | 44 788.00 |
UX Other trade receivables | 187 807.00 | 187 807.00 | | 187 807.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 226 006.00 | 91 852.00 | 134 154.00 | 226 006.00 |
VI Group and Associates | 4 341.00 | 4 341.00 | | 4 341.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 103 362.00 | | | 103 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 775.00 | 210 775.00 | | 210 775.00 |
VW VAT | 23 941.00 | 23 941.00 | | 23 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 638.00 | 456 484.00 | 134 154.00 | 590 638.00 |
