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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 542 527.00 | 486 706.00 | 55 821.00 | 542 527.00 |
AR Technical installations, industrial equipment and tools | 561 295.00 | 527 242.00 | 34 053.00 | 561 295.00 |
AT Other tangible assets | 425 112.00 | 274 563.00 | 150 549.00 | 425 112.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 529 197.00 | 1 288 510.00 | 240 687.00 | 1 529 197.00 |
BT Goods | 906 008.00 | | 906 008.00 | 906 008.00 |
BX Customers and related accounts | 184 491.00 | 34 035.00 | 150 456.00 | 184 491.00 |
BZ Other receivables | 270 909.00 | | 270 909.00 | 270 909.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 394 784.00 | | 394 784.00 | 394 784.00 |
CH Prepaid expenses | 12 532.00 | | 12 532.00 | 12 532.00 |
CJ TOTAL (II) | 1 769 738.00 | 34 035.00 | 1 735 703.00 | 1 769 738.00 |
CO Grand total (0 to V) | 3 298 935.00 | 1 322 545.00 | 1 976 390.00 | 3 298 935.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 024 949.00 | 1 067 896.00 | | 1 024 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 969.00 | -42 947.00 | | -20 969.00 |
DL TOTAL (I) | 1 109 580.00 | 1 130 549.00 | | 1 109 580.00 |
DP Provisions for Risks | 34 543.00 | 34 543.00 | | 34 543.00 |
DR TOTAL (IV) | 34 543.00 | 34 543.00 | | 34 543.00 |
DU Loans and Debts from Credit Institutions (3) | 160 428.00 | 182 438.00 | | 160 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 13 209.00 | | 4 826.00 |
DW Advances and down payments received on current orders | | 688.00 | | |
DX Trade payables and related accounts | 517 203.00 | 409 873.00 | | 517 203.00 |
DY Tax and social security liabilities | 146 315.00 | 131 958.00 | | 146 315.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | 6 000.00 | | 2 070.00 |
EA Other liabilities | 1 425.00 | 2 279.00 | | 1 425.00 |
EC TOTAL (IV) | 832 267.00 | 746 445.00 | | 832 267.00 |
EE Grand total (I to V) | 1 976 390.00 | 1 911 537.00 | | 1 976 390.00 |
EG Accrued income and payables due within one year | 700 924.00 | 588 363.00 | | 700 924.00 |
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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 | 1 526 723.00 | | 2 474.00 | 1 526 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 1 529 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 460.00 | | 2 474.00 | 1 526 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 1 190 680.00 | 97 830.00 | | 1 190 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 680.00 | 97 830.00 | | 1 190 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 543.00 | | | 34 543.00 |
6T Receivables | 17 007.00 | 17 028.00 | | 17 007.00 |
7B Total provisions for depreciation | 17 007.00 | 17 028.00 | | 17 007.00 |
7C Grand total | 51 550.00 | 17 028.00 | | 51 550.00 |
UE of which provisions and reversals: - Operating | | 17 028.00 | | |
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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 | 517 203.00 | 517 203.00 | | 517 203.00 |
8C Staff and Related Accounts | 52 043.00 | 52 043.00 | | 52 043.00 |
8D Social Security and Other Social Organizations | 34 058.00 | 34 058.00 | | 34 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 151 195.00 | | | 151 195.00 |
VA Doubtful or disputed receivables | 33 297.00 | | | 33 297.00 |
VB VAT | 23 769.00 | | | 23 769.00 |
VG Loans with a maturity of up to one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 158 082.00 | 26 739.00 | 111 898.00 | 158 082.00 |
VI Group and Associates | 4 826.00 | 4 826.00 | | 4 826.00 |
VK Loans repaid during the year | 21 918.00 | | | 21 918.00 |
VM Income taxes | 65 888.00 | | | 65 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 507.00 | 43 507.00 | | 43 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 842.00 | | | 178 842.00 |
VS Prepaid expenses | 12 532.00 | | | 12 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 195.00 | 468 195.00 | | 468 195.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 267.00 | 700 924.00 | 111 898.00 | 832 267.00 |
