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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 652.00 | 22 818.00 | 12 834.00 | 35 652.00 |
AT Other tangible assets | 578 304.00 | 291 955.00 | 286 349.00 | 578 304.00 |
BB Receivables related to investments | 9 659.00 | | 9 659.00 | 9 659.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 641 022.00 | 314 773.00 | 326 249.00 | 641 022.00 |
BL Raw materials, supplies | 197 180.00 | | 197 180.00 | 197 180.00 |
BX Customers and related accounts | 293 135.00 | | 293 135.00 | 293 135.00 |
BZ Other receivables | 55 589.00 | | 55 589.00 | 55 589.00 |
CF Cash and cash equivalents | 158 328.00 | | 158 328.00 | 158 328.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 719 732.00 | | 719 732.00 | 719 732.00 |
CO Grand total (0 to V) | 1 360 754.00 | 314 773.00 | 1 045 981.00 | 1 360 754.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 284 640.00 | | | 284 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 845.00 | | | 73 845.00 |
DL TOTAL (I) | 418 984.00 | | | 418 984.00 |
DU Loans and Debts from Credit Institutions (3) | 228 225.00 | | | 228 225.00 |
DX Trade payables and related accounts | 113 461.00 | | | 113 461.00 |
DY Tax and social security liabilities | 166 242.00 | | | 166 242.00 |
EA Other liabilities | 119 069.00 | | | 119 069.00 |
EC TOTAL (IV) | 626 997.00 | | | 626 997.00 |
EE Grand total (I to V) | 1 045 981.00 | | | 1 045 981.00 |
EG Accrued income and payables due within one year | 474 139.00 | | | 474 139.00 |
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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 | 540 432.00 | | 112 434.00 | 540 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 066.00 | |
I4 DECREASES Grand Total | | 11 843.00 | 641 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 843.00 | 613 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 574.00 | | 112 225.00 | 513 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 857.00 | | 209.00 | 26 857.00 |
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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 | 267 410.00 | 59 177.00 | 11 814.00 | 267 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 410.00 | 59 177.00 | 11 814.00 | 267 410.00 |
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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 | 113 461.00 | 113 461.00 | | 113 461.00 |
8C Staff and Related Accounts | 60 546.00 | 60 546.00 | | 60 546.00 |
8D Social Security and Other Social Organizations | 69 239.00 | 69 239.00 | | 69 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 069.00 | 119 069.00 | | 119 069.00 |
UL Receivables related to investments | 9 659.00 | | 9 659.00 | 9 659.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 293 135.00 | 293 135.00 | | 293 135.00 |
VB VAT | 34 624.00 | 34 624.00 | | 34 624.00 |
VH Loans with a maturity of more than one year at origin | 228 225.00 | 75 367.00 | 152 858.00 | 228 225.00 |
VJ Loans taken out during the year | 91 700.00 | | | 91 700.00 |
VK Loans repaid during the year | 54 021.00 | | | 54 021.00 |
VM Income taxes | 13 408.00 | 13 408.00 | | 13 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 883.00 | 364 224.00 | 23 659.00 | 387 883.00 |
VW VAT | 29 404.00 | 29 404.00 | | 29 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 997.00 | 474 139.00 | 152 858.00 | 626 997.00 |
