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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 | 371 117.00 | 132 097.00 | 239 020.00 | 371 117.00 |
AT Other tangible assets | 501 130.00 | 206 333.00 | 294 797.00 | 501 130.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 872 661.00 | 338 430.00 | 534 232.00 | 872 661.00 |
BL Raw materials, supplies | 86 207.00 | | 86 207.00 | 86 207.00 |
BX Customers and related accounts | 462 563.00 | | 462 563.00 | 462 563.00 |
BZ Other receivables | 156 486.00 | | 156 486.00 | 156 486.00 |
CD Marketable securities | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 21 033.00 | | 21 033.00 | 21 033.00 |
CH Prepaid expenses | 23 762.00 | | 23 762.00 | 23 762.00 |
CJ TOTAL (II) | 764 331.00 | | 764 331.00 | 764 331.00 |
CO Grand total (0 to V) | 1 636 992.00 | 338 430.00 | 1 298 563.00 | 1 636 992.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 912.00 | 294 509.00 | | 373 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | 79 403.00 | | -215.00 |
DJ Investment subsidies | 23 750.00 | | | 23 750.00 |
DL TOTAL (I) | 406 247.00 | 382 712.00 | | 406 247.00 |
DU Loans and Debts from Credit Institutions (3) | 284 787.00 | 182 557.00 | | 284 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 23 459.00 | | 6 172.00 |
DX Trade payables and related accounts | 382 358.00 | 259 786.00 | | 382 358.00 |
DY Tax and social security liabilities | 215 017.00 | 233 058.00 | | 215 017.00 |
EA Other liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 892 315.00 | 698 861.00 | | 892 315.00 |
EE Grand total (I to V) | 1 298 563.00 | 1 081 573.00 | | 1 298 563.00 |
EG Accrued income and payables due within one year | 699 930.00 | 580 691.00 | | 699 930.00 |
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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 | 610 372.00 | | 304 416.00 | 610 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | 42 126.00 | 872 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 126.00 | 872 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 959.00 | | 304 415.00 | 609 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 1.00 | 413.00 |
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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 | 253 197.00 | 116 450.00 | 31 217.00 | 253 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 197.00 | 116 450.00 | 31 217.00 | 253 197.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 382 358.00 | 382 358.00 | | 382 358.00 |
8C Staff and Related Accounts | 26 306.00 | 26 306.00 | | 26 306.00 |
8D Social Security and Other Social Organizations | 106 858.00 | 106 858.00 | | 106 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 462 563.00 | | | 462 563.00 |
VB VAT | 75 842.00 | | | 75 842.00 |
VC Group and associates | 8 244.00 | | | 8 244.00 |
VH Loans with a maturity of more than one year at origin | 284 787.00 | 92 402.00 | 192 385.00 | 284 787.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VJ Loans taken out during the year | 184 500.00 | | | 184 500.00 |
VK Loans repaid during the year | 82 346.00 | | | 82 346.00 |
VM Income taxes | 36 761.00 | | | 36 761.00 |
VP Miscellaneous | 9 520.00 | | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 119.00 | | | 26 119.00 |
VS Prepaid expenses | 23 762.00 | | | 23 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 810.00 | 642 810.00 | | 642 810.00 |
VW VAT | 74 894.00 | 74 894.00 | | 74 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 315.00 | 699 930.00 | 192 385.00 | 892 315.00 |
