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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 542 527.00 | 510 791.00 | 31 736.00 | 542 527.00 |
AR Technical installations, industrial equipment and tools | 563 757.00 | 550 673.00 | 13 084.00 | 563 757.00 |
AT Other tangible assets | 441 869.00 | 325 711.00 | 116 158.00 | 441 869.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 548 416.00 | 1 387 175.00 | 161 241.00 | 1 548 416.00 |
BT Goods | 739 153.00 | | 739 153.00 | 739 153.00 |
BX Customers and related accounts | 147 464.00 | 38 796.00 | 108 668.00 | 147 464.00 |
BZ Other receivables | 248 332.00 | | 248 332.00 | 248 332.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 582 675.00 | | 582 675.00 | 582 675.00 |
CH Prepaid expenses | 22 010.00 | | 22 010.00 | 22 010.00 |
CJ TOTAL (II) | 1 740 654.00 | 38 796.00 | 1 701 858.00 | 1 740 654.00 |
CO Grand total (0 to V) | 3 289 070.00 | 1 425 971.00 | 1 863 098.00 | 3 289 070.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 003 980.00 | 1 024 949.00 | | 1 003 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 748.00 | -20 969.00 | | -25 748.00 |
DL TOTAL (I) | 1 083 832.00 | 1 109 580.00 | | 1 083 832.00 |
DP Provisions for Risks | 34 543.00 | 34 543.00 | | 34 543.00 |
DR TOTAL (IV) | 34 543.00 | 34 543.00 | | 34 543.00 |
DU Loans and Debts from Credit Institutions (3) | 133 705.00 | 160 428.00 | | 133 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 4 826.00 | | 3 514.00 |
DX Trade payables and related accounts | 439 313.00 | 517 203.00 | | 439 313.00 |
DY Tax and social security liabilities | 144 815.00 | 146 315.00 | | 144 815.00 |
DZ Fixed asset liabilities and related accounts | 23 057.00 | 2 070.00 | | 23 057.00 |
EA Other liabilities | 319.00 | 1 425.00 | | 319.00 |
EC TOTAL (IV) | 744 723.00 | 832 267.00 | | 744 723.00 |
EE Grand total (I to V) | 1 863 098.00 | 1 976 390.00 | | 1 863 098.00 |
EG Accrued income and payables due within one year | 640 604.00 | 700 924.00 | | 640 604.00 |
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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 | 1 529 197.00 | | 19 219.00 | 1 529 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 1 548 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 934.00 | | 19 219.00 | 1 528 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 1 288 510.00 | 98 665.00 | | 1 288 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 510.00 | 98 665.00 | | 1 288 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 543.00 | | | 34 543.00 |
6T Receivables | 34 035.00 | 29 796.00 | 25 035.00 | 34 035.00 |
7B Total provisions for depreciation | 34 035.00 | 29 796.00 | 25 035.00 | 34 035.00 |
7C Grand total | 68 578.00 | 29 796.00 | 25 035.00 | 68 578.00 |
UE of which provisions and reversals: - Operating | | 29 796.00 | 25 035.00 | |
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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 | 439 313.00 | 439 313.00 | | 439 313.00 |
8C Staff and Related Accounts | 45 533.00 | 45 533.00 | | 45 533.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 057.00 | 23 057.00 | | 23 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 111 112.00 | 111 112.00 | | 111 112.00 |
VA Doubtful or disputed receivables | 36 351.00 | 36 351.00 | | 36 351.00 |
VB VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 131 343.00 | 27 224.00 | 104 119.00 | 131 343.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VK Loans repaid during the year | 26 739.00 | | | 26 739.00 |
VM Income taxes | 34 543.00 | 34 543.00 | | 34 543.00 |
VP Miscellaneous | 34 611.00 | 34 611.00 | | 34 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 109.00 | 41 109.00 | | 41 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 009.00 | 163 009.00 | | 163 009.00 |
VS Prepaid expenses | 22 010.00 | 22 010.00 | | 22 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 068.00 | 418 068.00 | | 418 068.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 723.00 | 640 604.00 | 104 119.00 | 744 723.00 |
