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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 102.00 | 97 810.00 | 7 292.00 | 105 102.00 |
AR Technical installations, industrial equipment and tools | 45 662.00 | 30 020.00 | 15 642.00 | 45 662.00 |
AT Other tangible assets | 403 317.00 | 278 786.00 | 124 531.00 | 403 317.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 562 676.00 | 406 616.00 | 156 060.00 | 562 676.00 |
BT Goods | 216 569.00 | | 216 569.00 | 216 569.00 |
BX Customers and related accounts | 58 514.00 | | 58 514.00 | 58 514.00 |
BZ Other receivables | 76 015.00 | | 76 015.00 | 76 015.00 |
CF Cash and cash equivalents | 145 535.00 | | 145 535.00 | 145 535.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 507 137.00 | | 507 137.00 | 507 137.00 |
CO Grand total (0 to V) | 1 069 814.00 | 406 616.00 | 663 198.00 | 1 069 814.00 |
CP Shares due in less than one year | 8 290.00 | | | 8 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 010.00 | 167 010.00 | | 167 010.00 |
DD Legal reserve (1) | 16 701.00 | 16 701.00 | | 16 701.00 |
DE Statutory or contractual reserves | 14 512.00 | 14 512.00 | | 14 512.00 |
DG Other reserves | 58 047.00 | 58 047.00 | | 58 047.00 |
DH Retained earnings | -39 415.00 | -32 213.00 | | -39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900.00 | -7 202.00 | | -2 900.00 |
DL TOTAL (I) | 213 955.00 | 216 855.00 | | 213 955.00 |
DU Loans and Debts from Credit Institutions (3) | 81 557.00 | 110 910.00 | | 81 557.00 |
DW Advances and down payments received on current orders | 4 649.00 | | | 4 649.00 |
DX Trade payables and related accounts | 289 726.00 | 330 016.00 | | 289 726.00 |
DY Tax and social security liabilities | 70 423.00 | 85 802.00 | | 70 423.00 |
DZ Fixed asset liabilities and related accounts | 352.00 | 1 500.00 | | 352.00 |
EA Other liabilities | 2 537.00 | 496.00 | | 2 537.00 |
EC TOTAL (IV) | 449 243.00 | 528 724.00 | | 449 243.00 |
EE Grand total (I to V) | 663 198.00 | 745 579.00 | | 663 198.00 |
EG Accrued income and payables due within one year | 387 620.00 | 449 284.00 | | 387 620.00 |
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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 | 551 794.00 | | 10 882.00 | 551 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 562 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 244.00 | | 10 837.00 | 543 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 45.00 | 8 550.00 |
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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 | 369 568.00 | 37 048.00 | | 369 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 568.00 | 37 048.00 | | 369 568.00 |
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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 | 289 726.00 | 289 726.00 | | 289 726.00 |
8C Staff and Related Accounts | 29 281.00 | 29 281.00 | | 29 281.00 |
8D Social Security and Other Social Organizations | 27 472.00 | 27 472.00 | | 27 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 8 290.00 | 8 290.00 | | 8 290.00 |
UX Other trade receivables | 58 510.00 | | | 58 510.00 |
UY Staff and related accounts | 3 845.00 | | | 3 845.00 |
VA Doubtful or disputed receivables | 4.00 | | | 4.00 |
VB VAT | 7 292.00 | | | 7 292.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 81 526.00 | 19 903.00 | 52 527.00 | 81 526.00 |
VK Loans repaid during the year | 30 125.00 | | | 30 125.00 |
VM Income taxes | 38 749.00 | | | 38 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 129.00 | | | 26 129.00 |
VS Prepaid expenses | 10 505.00 | | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 629.00 | 153 324.00 | 305.00 | 153 629.00 |
VW VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 594.00 | 382 971.00 | 52 527.00 | 444 594.00 |
