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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 098.00 | 2 098.00 | | 2 098.00 |
AN Land | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 554 620.00 | 434 244.00 | 120 376.00 | 554 620.00 |
AT Other tangible assets | 15 392.00 | 10 736.00 | 4 656.00 | 15 392.00 |
BD Other fixed assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 583 644.00 | 449 060.00 | 134 585.00 | 583 644.00 |
BL Raw materials, supplies | 15 959.00 | | 15 959.00 | 15 959.00 |
BN Goods in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
BR Intermediate and finished products | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 125 686.00 | 5 709.00 | 119 977.00 | 125 686.00 |
BZ Other receivables | 47 405.00 | | 47 405.00 | 47 405.00 |
CD Marketable securities | 78 828.00 | | 78 828.00 | 78 828.00 |
CF Cash and cash equivalents | 38 266.00 | | 38 266.00 | 38 266.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 319 621.00 | 5 709.00 | 313 911.00 | 319 621.00 |
CO Grand total (0 to V) | 903 265.00 | 454 769.00 | 448 496.00 | 903 265.00 |
CP Shares due in less than one year | 5 580.00 | | | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 198 933.00 | 188 087.00 | | 198 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 268.00 | 10 846.00 | | -6 268.00 |
DL TOTAL (I) | 259 743.00 | 266 011.00 | | 259 743.00 |
DU Loans and Debts from Credit Institutions (3) | 110 439.00 | 5 096.00 | | 110 439.00 |
DX Trade payables and related accounts | 35 972.00 | 32 679.00 | | 35 972.00 |
DY Tax and social security liabilities | 41 780.00 | 39 246.00 | | 41 780.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 188 753.00 | 77 022.00 | | 188 753.00 |
EE Grand total (I to V) | 448 496.00 | 343 033.00 | | 448 496.00 |
EG Accrued income and payables due within one year | 103 019.00 | 75 586.00 | | 103 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 128.00 | | 156.00 |
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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 | 460 399.00 | | 123 245.00 | 460 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553.00 | |
I4 DECREASES Grand Total | | | 583 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 749.00 | | 123 245.00 | 448 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | | 9 553.00 |
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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 | 425 270.00 | 23 790.00 | | 425 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 172.00 | 23 790.00 | | 423 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 635.00 | 5 709.00 | 3 635.00 | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | 5 709.00 | 3 635.00 | 3 635.00 |
7C Grand total | 3 635.00 | 5 709.00 | 3 635.00 | 3 635.00 |
UE of which provisions and reversals: - Operating | | 5 709.00 | 3 635.00 | |
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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 | 35 972.00 | 35 972.00 | | 35 972.00 |
8C Staff and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8D Social Security and Other Social Organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 125 686.00 | 125 686.00 | | 125 686.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 110 283.00 | 24 549.00 | 85 734.00 | 110 283.00 |
VJ Loans taken out during the year | 117 610.00 | | | 117 610.00 |
VK Loans repaid during the year | 12 389.00 | | | 12 389.00 |
VM Income taxes | 15 527.00 | 15 527.00 | | 15 527.00 |
VP Miscellaneous | 10 943.00 | 10 943.00 | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
VS Prepaid expenses | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 724.00 | 185 724.00 | | 185 724.00 |
VW VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 753.00 | 103 019.00 | 85 734.00 | 188 753.00 |
