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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 279.00 | 8 801.00 | 25 477.00 | 34 279.00 |
AR Technical installations, industrial equipment and tools | 74 521.00 | 67 786.00 | 6 735.00 | 74 521.00 |
AT Other tangible assets | 169 400.00 | 117 572.00 | 51 829.00 | 169 400.00 |
BF Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 284 758.00 | 194 159.00 | 90 599.00 | 284 758.00 |
BL Raw materials, supplies | 8 813.00 | | 8 813.00 | 8 813.00 |
BN Goods in progress | 14 462.00 | | 14 462.00 | 14 462.00 |
BX Customers and related accounts | 71 028.00 | 4 031.00 | 66 997.00 | 71 028.00 |
BZ Other receivables | 29 652.00 | | 29 652.00 | 29 652.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 125 867.00 | 4 031.00 | 121 835.00 | 125 867.00 |
CO Grand total (0 to V) | 410 625.00 | 198 190.00 | 212 434.00 | 410 625.00 |
CP Shares due in less than one year | 6 558.00 | | | 6 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 233.00 | 58 227.00 | | 19 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 696.00 | 61 006.00 | | 75 696.00 |
DL TOTAL (I) | 103 729.00 | 128 033.00 | | 103 729.00 |
DU Loans and Debts from Credit Institutions (3) | 44 619.00 | 12 847.00 | | 44 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 674.00 | | 405.00 |
DX Trade payables and related accounts | 35 936.00 | 77 661.00 | | 35 936.00 |
DY Tax and social security liabilities | 26 821.00 | 30 142.00 | | 26 821.00 |
EA Other liabilities | 925.00 | 518.00 | | 925.00 |
EC TOTAL (IV) | 108 706.00 | 121 842.00 | | 108 706.00 |
EE Grand total (I to V) | 212 434.00 | 249 874.00 | | 212 434.00 |
EG Accrued income and payables due within one year | 77 168.00 | 114 008.00 | | 77 168.00 |
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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 | 254 994.00 | | 41 637.00 | 254 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | | 11 873.00 | 284 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 873.00 | 278 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 466.00 | | 41 607.00 | 248 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527.00 | | 30.00 | 6 527.00 |
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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 | 187 831.00 | 18 201.00 | 11 873.00 | 187 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 831.00 | 18 201.00 | 11 873.00 | 187 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 031.00 | | | 4 031.00 |
7B Total provisions for depreciation | 4 031.00 | | | 4 031.00 |
7C Grand total | 4 031.00 | | | 4 031.00 |
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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 | 35 936.00 | 35 936.00 | | 35 936.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UP Loans | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 66 594.00 | | | 66 594.00 |
VA Doubtful or disputed receivables | 4 434.00 | | | 4 434.00 |
VB VAT | 16 515.00 | | | 16 515.00 |
VH Loans with a maturity of more than one year at origin | 44 619.00 | 13 081.00 | 31 538.00 | 44 619.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 450.00 | | | 6 450.00 |
VM Income taxes | 3 283.00 | | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 854.00 | | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 238.00 | 107 238.00 | | 107 238.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 706.00 | 77 168.00 | 31 538.00 | 108 706.00 |
