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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 394.00 | 22 394.00 | | 22 394.00 |
AR Technical installations, industrial equipment and tools | 1 134 567.00 | 647 498.00 | 487 069.00 | 1 134 567.00 |
AT Other tangible assets | 18 017.00 | 16 806.00 | 1 211.00 | 18 017.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 1 204 228.00 | 686 698.00 | 517 530.00 | 1 204 228.00 |
BL Raw materials, supplies | 20 143.00 | | 20 143.00 | 20 143.00 |
BX Customers and related accounts | 391 583.00 | 388.00 | 391 195.00 | 391 583.00 |
BZ Other receivables | 73 915.00 | | 73 915.00 | 73 915.00 |
CD Marketable securities | 125 326.00 | | 125 326.00 | 125 326.00 |
CF Cash and cash equivalents | 125 320.00 | | 125 320.00 | 125 320.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 736 681.00 | 388.00 | 736 293.00 | 736 681.00 |
CO Grand total (0 to V) | 1 940 909.00 | 687 086.00 | 1 253 823.00 | 1 940 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 296 311.00 | 249 077.00 | | 296 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | 47 235.00 | | 32 340.00 |
DJ Investment subsidies | 6 486.00 | 8 386.00 | | 6 486.00 |
DL TOTAL (I) | 386 838.00 | 356 398.00 | | 386 838.00 |
DP Provisions for Risks | 8 886.00 | 4 443.00 | | 8 886.00 |
DR TOTAL (IV) | 8 886.00 | 4 443.00 | | 8 886.00 |
DU Loans and Debts from Credit Institutions (3) | 513 578.00 | 421 238.00 | | 513 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 508.00 | | 1 500.00 |
DX Trade payables and related accounts | 186 144.00 | 202 255.00 | | 186 144.00 |
DY Tax and social security liabilities | 156 588.00 | 160 773.00 | | 156 588.00 |
EA Other liabilities | 287.00 | 444.00 | | 287.00 |
EC TOTAL (IV) | 858 098.00 | 786 217.00 | | 858 098.00 |
EE Grand total (I to V) | 1 253 823.00 | 1 147 058.00 | | 1 253 823.00 |
EG Accrued income and payables due within one year | 476 865.00 | 475 977.00 | | 476 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 126 061.00 | | 239 826.00 | 1 126 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | 161 659.00 | 1 204 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 659.00 | 1 174 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 811.00 | | 239 826.00 | 1 096 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 696 125.00 | 152 231.00 | 161 658.00 | 696 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 125.00 | 152 231.00 | 161 658.00 | 696 125.00 |
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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 | 186 144.00 | 186 144.00 | | 186 144.00 |
8C Staff and Related Accounts | 24 652.00 | 24 652.00 | | 24 652.00 |
8D Social Security and Other Social Organizations | 51 406.00 | 51 406.00 | | 51 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 29 250.00 | | | 29 250.00 |
UX Other trade receivables | 389 252.00 | | | 389 252.00 |
UY Staff and related accounts | 8 886.00 | | | 8 886.00 |
VA Doubtful or disputed receivables | 2 331.00 | | | 2 331.00 |
VB VAT | 20 612.00 | | | 20 612.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 513 107.00 | 131 874.00 | 378 947.00 | 513 107.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 229 100.00 | | | 229 100.00 |
VK Loans repaid during the year | 136 794.00 | | | 136 794.00 |
VM Income taxes | 20 731.00 | | | 20 731.00 |
VN Other taxes, similar payments | 1 704.00 | | | 1 704.00 |
VP Miscellaneous | 17 329.00 | | | 17 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653.00 | | | 4 653.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 142.00 | 465 892.00 | 29 250.00 | 495 142.00 |
VW VAT | 80 530.00 | 80 530.00 | | 80 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 098.00 | 476 865.00 | 378 947.00 | 858 098.00 |
