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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 324.00 | 7 112.00 | 12 212.00 | 19 324.00 |
AR Technical installations, industrial equipment and tools | 66 764.00 | 50 292.00 | 16 473.00 | 66 764.00 |
AT Other tangible assets | 105 345.00 | 61 864.00 | 43 481.00 | 105 345.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 195 141.00 | 119 268.00 | 75 873.00 | 195 141.00 |
BL Raw materials, supplies | 11 280.00 | | 11 280.00 | 11 280.00 |
BX Customers and related accounts | 36 419.00 | | 36 419.00 | 36 419.00 |
BZ Other receivables | 292 581.00 | | 292 581.00 | 292 581.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 227 691.00 | | 227 691.00 | 227 691.00 |
CH Prepaid expenses | 74 831.00 | | 74 831.00 | 74 831.00 |
CJ TOTAL (II) | 642 824.00 | | 642 824.00 | 642 824.00 |
CO Grand total (0 to V) | 837 965.00 | 119 268.00 | 718 698.00 | 837 965.00 |
CP Shares due in less than one year | 3 707.00 | | | 3 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 947.00 | 160 248.00 | | 263 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 038.00 | 103 699.00 | | 142 038.00 |
DL TOTAL (I) | 406 985.00 | 264 947.00 | | 406 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 384.00 | | | 120 384.00 |
DX Trade payables and related accounts | 40 778.00 | 51 179.00 | | 40 778.00 |
DY Tax and social security liabilities | 145 530.00 | 270 874.00 | | 145 530.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 311 713.00 | 326 066.00 | | 311 713.00 |
EE Grand total (I to V) | 718 698.00 | 591 014.00 | | 718 698.00 |
EG Accrued income and payables due within one year | 311 713.00 | 326 066.00 | | 311 713.00 |
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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 | 159 133.00 | | 36 008.00 | 159 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | | 195 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 966.00 | | 35 468.00 | 155 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | 540.00 | 3 167.00 |
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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 | 88 652.00 | 30 615.00 | | 88 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 652.00 | 30 615.00 | | 88 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 125.00 | | 87 125.00 | 87 125.00 |
7B Total provisions for depreciation | 87 125.00 | | 87 125.00 | 87 125.00 |
7C Grand total | 87 125.00 | | 87 125.00 | 87 125.00 |
UJ - Exceptional | | | 87 125.00 | |
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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 | 40 778.00 | 40 778.00 | | 40 778.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 121 925.00 | 121 925.00 | | 121 925.00 |
8E Income Taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 36 419.00 | | | 36 419.00 |
VB VAT | 22 208.00 | | | 22 208.00 |
VI Group and Associates | 120 384.00 | 120 384.00 | | 120 384.00 |
VK Loans repaid during the year | 4 005.00 | | | 4 005.00 |
VP Miscellaneous | 9 851.00 | | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 522.00 | | | 260 522.00 |
VS Prepaid expenses | 74 831.00 | | | 74 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 538.00 | 407 538.00 | | 407 538.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 713.00 | 311 713.00 | | 311 713.00 |
