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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 | 29 963.00 | 24 890.00 | 5 073.00 | 29 963.00 |
AT Other tangible assets | 483 611.00 | 242 520.00 | 241 092.00 | 483 611.00 |
BB Receivables related to investments | 9 452.00 | | 9 452.00 | 9 452.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 540 432.00 | 267 410.00 | 273 022.00 | 540 432.00 |
BL Raw materials, supplies | 172 693.00 | | 172 693.00 | 172 693.00 |
BN Goods in progress | 11 670.00 | | 11 670.00 | 11 670.00 |
BX Customers and related accounts | 268 879.00 | | 268 879.00 | 268 879.00 |
BZ Other receivables | 61 612.00 | | 61 612.00 | 61 612.00 |
CF Cash and cash equivalents | 197 072.00 | | 197 072.00 | 197 072.00 |
CH Prepaid expenses | 23 887.00 | | 23 887.00 | 23 887.00 |
CJ TOTAL (II) | 735 813.00 | | 735 813.00 | 735 813.00 |
CO Grand total (0 to V) | 1 276 244.00 | 267 410.00 | 1 008 834.00 | 1 276 244.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 240 651.00 | | | 240 651.00 |
DH Retained earnings | -25 936.00 | | | -25 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 924.00 | | | 69 924.00 |
DL TOTAL (I) | 345 140.00 | | | 345 140.00 |
DU Loans and Debts from Credit Institutions (3) | 190 546.00 | | | 190 546.00 |
DX Trade payables and related accounts | 170 275.00 | | | 170 275.00 |
DY Tax and social security liabilities | 176 237.00 | | | 176 237.00 |
EA Other liabilities | 126 637.00 | | | 126 637.00 |
EC TOTAL (IV) | 663 695.00 | | | 663 695.00 |
EE Grand total (I to V) | 1 008 834.00 | | | 1 008 834.00 |
EG Accrued income and payables due within one year | 525 961.00 | | | 525 961.00 |
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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 | 518 941.00 | | 21 490.00 | 518 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 857.00 | |
I4 DECREASES Grand Total | | | 540 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 085.00 | | 21 490.00 | 492 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 856.00 | | | 26 856.00 |
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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 | 207 709.00 | 59 701.00 | | 207 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 709.00 | 59 701.00 | | 207 709.00 |
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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 | 170 275.00 | 170 275.00 | | 170 275.00 |
8C Staff and Related Accounts | 65 907.00 | 65 907.00 | | 65 907.00 |
8D Social Security and Other Social Organizations | 82 327.00 | 82 327.00 | | 82 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 637.00 | 126 637.00 | | 126 637.00 |
UL Receivables related to investments | 9 452.00 | | | 9 452.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 268 879.00 | | | 268 879.00 |
VB VAT | 25 743.00 | | | 25 743.00 |
VH Loans with a maturity of more than one year at origin | 190 546.00 | 52 812.00 | 137 734.00 | 190 546.00 |
VJ Loans taken out during the year | 19 982.00 | | | 19 982.00 |
VK Loans repaid during the year | 54 532.00 | | | 54 532.00 |
VM Income taxes | 33 095.00 | | | 33 095.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | | | 2 772.00 |
VS Prepaid expenses | 23 887.00 | | | 23 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 830.00 | 354 378.00 | 23 452.00 | 377 830.00 |
VW VAT | 24 721.00 | 24 721.00 | | 24 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 695.00 | 525 961.00 | 137 734.00 | 663 695.00 |
