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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 26.00 | 2 473.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 245 146.00 | 211 026.00 | 34 120.00 | 245 146.00 |
AT Other tangible assets | 418 390.00 | 362 183.00 | 56 207.00 | 418 390.00 |
AV Fixed assets in progress | 34 162.00 | | 34 162.00 | 34 162.00 |
AX Advances and down payments | 34 088.00 | | 34 088.00 | 34 088.00 |
BD Other fixed assets | 306 432.00 | | 306 432.00 | 306 432.00 |
BH Other financial assets | 30 443.00 | | 30 443.00 | 30 443.00 |
BJ TOTAL (I) | 1 071 164.00 | 573 235.00 | 497 928.00 | 1 071 164.00 |
BT Goods | 136 641.00 | | 136 641.00 | 136 641.00 |
BX Customers and related accounts | 42 835.00 | 804.00 | 42 031.00 | 42 835.00 |
BZ Other receivables | 47 090.00 | | 47 090.00 | 47 090.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 332 486.00 | | 332 486.00 | 332 486.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 666 750.00 | 804.00 | 665 946.00 | 666 750.00 |
CO Grand total (0 to V) | 1 737 915.00 | 574 040.00 | 1 163 874.00 | 1 737 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 622.00 | | | 50 622.00 |
DD Legal reserve (1) | 5 063.00 | | | 5 063.00 |
DG Other reserves | 246 500.00 | | | 246 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 274.00 | | | 185 274.00 |
DL TOTAL (I) | 487 460.00 | | | 487 460.00 |
DU Loans and Debts from Credit Institutions (3) | 80 200.00 | | | 80 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 313.00 | | | 220 313.00 |
DX Trade payables and related accounts | 274 690.00 | | | 274 690.00 |
DY Tax and social security liabilities | 89 661.00 | | | 89 661.00 |
DZ Fixed asset liabilities and related accounts | 3 130.00 | | | 3 130.00 |
EA Other liabilities | 8 417.00 | | | 8 417.00 |
EC TOTAL (IV) | 676 414.00 | | | 676 414.00 |
EE Grand total (I to V) | 1 163 874.00 | | | 1 163 874.00 |
EG Accrued income and payables due within one year | 665 019.00 | | | 665 019.00 |
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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 | 987 332.00 | | | 987 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 876.00 | |
I4 DECREASES Grand Total | | | 1 061 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 899.00 | | | 650 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 433.00 | | | 336 433.00 |
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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 | 537 557.00 | 35 679.00 | | 537 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 557.00 | 35 679.00 | | 537 557.00 |
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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 | 274 690.00 | 274 690.00 | | 274 690.00 |
8C Staff and Related Accounts | 25 673.00 | 25 673.00 | | 25 673.00 |
8D Social Security and Other Social Organizations | 38 109.00 | 38 109.00 | | 38 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 30 444.00 | | | 30 444.00 |
UX Other trade receivables | 41 951.00 | | | 41 951.00 |
VA Doubtful or disputed receivables | 885.00 | | | 885.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VC Group and associates | 3 180.00 | | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 80 201.00 | 68 806.00 | 11 395.00 | 80 201.00 |
VI Group and Associates | 220 597.00 | 220 597.00 | | 220 597.00 |
VP Miscellaneous | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 648.00 | 21 648.00 | | 21 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 547.00 | | | 35 547.00 |
VS Prepaid expenses | 7 696.00 | | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 066.00 | 97 623.00 | 30 444.00 | 128 066.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 414.00 | 665 019.00 | 11 395.00 | 676 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
