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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 120.00 | 428.00 | 3 691.00 | 4 120.00 |
AR Technical installations, industrial equipment and tools | 362 938.00 | 143 073.00 | 219 864.00 | 362 938.00 |
AT Other tangible assets | 732 799.00 | 412 143.00 | 320 655.00 | 732 799.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 306 432.00 | | 306 432.00 | 306 432.00 |
BH Other financial assets | 35 083.00 | | 35 083.00 | 35 083.00 |
BJ TOTAL (I) | 1 441 372.00 | 555 645.00 | 885 727.00 | 1 441 372.00 |
BT Goods | 263 401.00 | | 263 401.00 | 263 401.00 |
BX Customers and related accounts | 28 002.00 | 860.00 | 27 141.00 | 28 002.00 |
BZ Other receivables | 53 311.00 | | 53 311.00 | 53 311.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 120 555.00 | | 120 555.00 | 120 555.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 574 184.00 | 860.00 | 573 323.00 | 574 184.00 |
CO Grand total (0 to V) | 2 015 556.00 | 556 505.00 | 1 459 050.00 | 2 015 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 622.00 | | | 50 622.00 |
DD Legal reserve (1) | 5 063.00 | 5 063.00 | | 5 063.00 |
DG Other reserves | 311 775.00 | 246 500.00 | | 311 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 947.00 | 185 274.00 | | 246 947.00 |
DL TOTAL (I) | 614 408.00 | 487 460.00 | | 614 408.00 |
DU Loans and Debts from Credit Institutions (3) | 451 420.00 | 80 200.00 | | 451 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 408.00 | 220 313.00 | | 36 408.00 |
DX Trade payables and related accounts | 221 783.00 | 274 690.00 | | 221 783.00 |
DY Tax and social security liabilities | 129 092.00 | 89 661.00 | | 129 092.00 |
DZ Fixed asset liabilities and related accounts | 5 550.00 | 3 130.00 | | 5 550.00 |
EA Other liabilities | 387.00 | 8 417.00 | | 387.00 |
EC TOTAL (IV) | 844 642.00 | 676 414.00 | | 844 642.00 |
EE Grand total (I to V) | 1 459 050.00 | 1 163 874.00 | | 1 459 050.00 |
EG Accrued income and payables due within one year | 483 593.00 | 665 019.00 | | 483 593.00 |
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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 | 1 071 164.00 | | 562 248.00 | 1 071 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 515.00 | |
I4 DECREASES Grand Total | | 192 040.00 | 1 441 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 040.00 | 1 099 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 289.00 | | 557 609.00 | 734 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 876.00 | | 4 639.00 | 336 876.00 |
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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 | 573 236.00 | 106 198.00 | 123 788.00 | 573 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 236.00 | 106 198.00 | 123 788.00 | 573 236.00 |
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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 | 221 784.00 | 221 784.00 | | 221 784.00 |
8C Staff and Related Accounts | 49 411.00 | 49 411.00 | | 49 411.00 |
8D Social Security and Other Social Organizations | 39 589.00 | 39 589.00 | | 39 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 35 083.00 | | 35 083.00 | 35 083.00 |
UX Other trade receivables | 27 056.00 | 27 056.00 | | 27 056.00 |
VA Doubtful or disputed receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VC Group and associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 451 421.00 | 90 372.00 | 308 093.00 | 451 421.00 |
VI Group and Associates | 36 728.00 | 36 728.00 | | 36 728.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 866.00 | 26 866.00 | | 26 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 624.00 | 43 624.00 | | 43 624.00 |
VS Prepaid expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 311.00 | 90 227.00 | 35 083.00 | 125 311.00 |
VW VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 643.00 | 483 594.00 | 308 093.00 | 844 643.00 |
