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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 160.00 | 193 948.00 | 8 212.00 | 202 160.00 |
AR Technical installations, industrial equipment and tools | 202 694.00 | 189 886.00 | 12 808.00 | 202 694.00 |
AT Other tangible assets | 160 262.00 | 106 214.00 | 54 048.00 | 160 262.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 595 296.00 | 490 048.00 | 105 248.00 | 595 296.00 |
BL Raw materials, supplies | 41 133.00 | | 41 133.00 | 41 133.00 |
BX Customers and related accounts | 394 304.00 | 6 645.00 | 387 658.00 | 394 304.00 |
BZ Other receivables | 153 233.00 | | 153 233.00 | 153 233.00 |
CD Marketable securities | 780 618.00 | | 780 618.00 | 780 618.00 |
CF Cash and cash equivalents | 78 670.00 | | 78 670.00 | 78 670.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 1 452 529.00 | 6 645.00 | 1 445 884.00 | 1 452 529.00 |
CO Grand total (0 to V) | 2 047 825.00 | 496 693.00 | 1 551 132.00 | 2 047 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 15 245.00 | | 14 400.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 981 879.00 | 986 320.00 | | 981 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 718.00 | 94 714.00 | | 37 718.00 |
DJ Investment subsidies | 7 000.00 | 8 795.00 | | 7 000.00 |
DL TOTAL (I) | 1 042 521.00 | 1 106 598.00 | | 1 042 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 3 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 182 677.00 | 274 935.00 | | 182 677.00 |
DY Tax and social security liabilities | 285 226.00 | 284 362.00 | | 285 226.00 |
EA Other liabilities | 36 707.00 | 26 243.00 | | 36 707.00 |
EC TOTAL (IV) | 508 610.00 | 588 540.00 | | 508 610.00 |
EE Grand total (I to V) | 1 551 132.00 | 1 695 138.00 | | 1 551 132.00 |
EG Accrued income and payables due within one year | 508 610.00 | 588 540.00 | | 508 610.00 |
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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 | 545 895.00 | | 80 192.00 | 545 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 229.00 | 30 180.00 | |
I4 DECREASES Grand Total | | 30 790.00 | 595 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 565 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 486.00 | | 50 192.00 | 517 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 409.00 | | 30 000.00 | 28 409.00 |
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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 | 476 565.00 | 16 045.00 | 2 562.00 | 476 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 565.00 | 16 045.00 | 2 562.00 | 476 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 879.00 | 1 118.00 | 7 351.00 | 12 879.00 |
7B Total provisions for depreciation | 12 879.00 | 1 118.00 | 7 351.00 | 12 879.00 |
7C Grand total | 12 879.00 | 1 118.00 | 7 351.00 | 12 879.00 |
UE of which provisions and reversals: - Operating | | 1 118.00 | 7 352.00 | |
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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 | 182 677.00 | 182 677.00 | | 182 677.00 |
8C Staff and Related Accounts | 138 610.00 | 138 610.00 | | 138 610.00 |
8D Social Security and Other Social Organizations | 118 363.00 | 118 363.00 | | 118 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 707.00 | 36 707.00 | | 36 707.00 |
UT Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
UX Other trade receivables | 380 719.00 | 380 719.00 | | 380 719.00 |
VA Doubtful or disputed receivables | 13 584.00 | 13 584.00 | | 13 584.00 |
VB VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 69 660.00 | 69 660.00 | | 69 660.00 |
VP Miscellaneous | 63 115.00 | 63 115.00 | | 63 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 254.00 | 20 254.00 | | 20 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 288.00 | 552 108.00 | 30 180.00 | 582 288.00 |
VW VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 610.00 | 508 610.00 | | 508 610.00 |
