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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AP Buildings | 106 649.00 | 106 649.00 | | 106 649.00 |
AR Technical installations, industrial equipment and tools | 187 246.00 | 160 777.00 | 26 468.00 | 187 246.00 |
AT Other tangible assets | 248 290.00 | 212 013.00 | 36 277.00 | 248 290.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 554 296.00 | 480 134.00 | 74 162.00 | 554 296.00 |
BT Goods | 90 336.00 | | 90 336.00 | 90 336.00 |
BZ Other receivables | 47 310.00 | | 47 310.00 | 47 310.00 |
CF Cash and cash equivalents | 208 420.00 | | 208 420.00 | 208 420.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 346 133.00 | | 346 133.00 | 346 133.00 |
CO Grand total (0 to V) | 900 430.00 | 480 134.00 | 420 296.00 | 900 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 77 821.00 | 78 277.00 | | 77 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 125.00 | 11 094.00 | | 19 125.00 |
DL TOTAL (I) | 130 485.00 | 122 909.00 | | 130 485.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | 35 797.00 | | 11 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 131.00 | | 92.00 |
DX Trade payables and related accounts | 208 962.00 | 184 438.00 | | 208 962.00 |
DY Tax and social security liabilities | 67 770.00 | 63 642.00 | | 67 770.00 |
EA Other liabilities | 1 229.00 | 785.00 | | 1 229.00 |
EC TOTAL (IV) | 289 811.00 | 284 795.00 | | 289 811.00 |
EE Grand total (I to V) | 420 296.00 | 407 705.00 | | 420 296.00 |
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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 | 457 133.00 | 23 000.00 | | 457 133.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 439.00 | 23 000.00 | | 456 439.00 |
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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 | 208 962.00 | 208 962.00 | | 208 962.00 |
8C Staff and Related Accounts | 37 459.00 | 37 459.00 | | 37 459.00 |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | | 22 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 11 416.00 | | | 11 416.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 11 299.00 | 11 299.00 | | 11 299.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 24 259.00 | | | 24 259.00 |
VM Income taxes | 19 753.00 | | | 19 753.00 |
VN Other taxes, similar payments | 17 741.00 | | | 17 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | | | 6 427.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 793.00 | 47 377.00 | 11 416.00 | 58 793.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 811.00 | 289 811.00 | | 289 811.00 |
