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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 473.00 | 8 035.00 | 40 438.00 | 48 473.00 |
AR Technical installations, industrial equipment and tools | 118 839.00 | 53 015.00 | 65 823.00 | 118 839.00 |
AT Other tangible assets | 1 055 262.00 | 347 994.00 | 707 267.00 | 1 055 262.00 |
BD Other fixed assets | 301 250.00 | | 301 250.00 | 301 250.00 |
BH Other financial assets | 40 693.00 | | 40 693.00 | 40 693.00 |
BJ TOTAL (I) | 1 564 517.00 | 409 045.00 | 1 155 471.00 | 1 564 517.00 |
BT Goods | 330 519.00 | | 330 519.00 | 330 519.00 |
BX Customers and related accounts | 4 311.00 | 79.00 | 4 232.00 | 4 311.00 |
BZ Other receivables | 199 953.00 | | 199 953.00 | 199 953.00 |
CD Marketable securities | 553 094.00 | | 553 094.00 | 553 094.00 |
CF Cash and cash equivalents | 326 042.00 | | 326 042.00 | 326 042.00 |
CH Prepaid expenses | 71 138.00 | | 71 138.00 | 71 138.00 |
CJ TOTAL (II) | 1 485 057.00 | 79.00 | 1 484 978.00 | 1 485 057.00 |
CO Grand total (0 to V) | 3 049 574.00 | 409 124.00 | 2 640 450.00 | 3 049 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DE Statutory or contractual reserves | 148 554.00 | | | 148 554.00 |
DG Other reserves | 594 206.00 | | | 594 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 043.00 | | | 295 043.00 |
DL TOTAL (I) | 1 278 703.00 | | | 1 278 703.00 |
DP Provisions for Risks | 32 339.00 | | | 32 339.00 |
DR TOTAL (IV) | 32 339.00 | | | 32 339.00 |
DU Loans and Debts from Credit Institutions (3) | 705 963.00 | | | 705 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 592.00 | | | 19 592.00 |
DX Trade payables and related accounts | 367 348.00 | | | 367 348.00 |
DY Tax and social security liabilities | 231 843.00 | | | 231 843.00 |
DZ Fixed asset liabilities and related accounts | 4 639.00 | | | 4 639.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 1 329 407.00 | | | 1 329 407.00 |
EE Grand total (I to V) | 2 640 450.00 | | | 2 640 450.00 |
EG Accrued income and payables due within one year | 679 729.00 | | | 679 729.00 |
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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 | 1 525 068.00 | | 66 139.00 | 1 525 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 943.00 | |
I4 DECREASES Grand Total | | 26 690.00 | 1 564 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 690.00 | 1 222 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 001.00 | | 65 263.00 | 1 184 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 067.00 | | 877.00 | 341 067.00 |
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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 | 290 644.00 | 127 984.00 | 9 583.00 | 290 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 644.00 | 127 984.00 | 9 583.00 | 290 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 32 364.00 | | |
6T Receivables | 54.00 | 25.00 | | 54.00 |
7B Total provisions for depreciation | 54.00 | 25.00 | | 54.00 |
7C Grand total | 54.00 | 32 389.00 | | 54.00 |
UE of which provisions and reversals: - Operating | | 32 364.00 | | |
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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 | 367 348.00 | 367 348.00 | | 367 348.00 |
8C Staff and Related Accounts | 69 579.00 | 69 579.00 | | 69 579.00 |
8D Social Security and Other Social Organizations | 106 569.00 | 106 569.00 | | 106 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 40 693.00 | | 40 693.00 | 40 693.00 |
UX Other trade receivables | 4 231.00 | 4 231.00 | | 4 231.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 29 403.00 | 29 403.00 | | 29 403.00 |
VH Loans with a maturity of more than one year at origin | 705 963.00 | 56 285.00 | 649 678.00 | 705 963.00 |
VI Group and Associates | 19 592.00 | 19 592.00 | | 19 592.00 |
VK Loans repaid during the year | 120 222.00 | | | 120 222.00 |
VM Income taxes | 68 367.00 | 68 367.00 | | 68 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 243.00 | 36 243.00 | | 36 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 173.00 | 102 173.00 | | 102 173.00 |
VS Prepaid expenses | 71 138.00 | 71 138.00 | | 71 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 095.00 | 275 401.00 | 40 693.00 | 316 095.00 |
VW VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 407.00 | 679 729.00 | 649 678.00 | 1 329 407.00 |
