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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 093.00 | 26 209.00 | 116 884.00 | 143 093.00 |
AR Technical installations, industrial equipment and tools | 96 089.00 | 40 172.00 | 55 918.00 | 96 089.00 |
AT Other tangible assets | 23 332.00 | 10 024.00 | 13 307.00 | 23 332.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 264 345.00 | 76 405.00 | 187 940.00 | 264 345.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 39 815.00 | 7 010.00 | 32 805.00 | 39 815.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 54 505.00 | 7 010.00 | 47 495.00 | 54 505.00 |
CO Grand total (0 to V) | 318 850.00 | 83 416.00 | 235 435.00 | 318 850.00 |
CS Evaluated investments - equity method | 1 486.00 | | 1 486.00 | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 876.00 | 31 500.00 | | 21 876.00 |
DL TOTAL (I) | 38 856.00 | 33 480.00 | | 38 856.00 |
DU Loans and Debts from Credit Institutions (3) | 75 183.00 | 92 699.00 | | 75 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 641.00 | 47 321.00 | | 51 641.00 |
DX Trade payables and related accounts | 40 924.00 | 39 448.00 | | 40 924.00 |
DY Tax and social security liabilities | 28 619.00 | 30 308.00 | | 28 619.00 |
EA Other liabilities | 212.00 | 714.00 | | 212.00 |
EC TOTAL (IV) | 196 579.00 | 210 491.00 | | 196 579.00 |
EE Grand total (I to V) | 235 435.00 | 243 970.00 | | 235 435.00 |
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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 | 47 040.00 | 29 366.00 | | 47 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 040.00 | 29 366.00 | | 47 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 200.00 | | 3 190.00 | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | | 3 190.00 | 10 200.00 |
7C Grand total | 10 200.00 | | 3 190.00 | 10 200.00 |
UE of which provisions and reversals: - Operating | | | 3 190.00 | |
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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 | 40 924.00 | 40 924.00 | | 40 924.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 8 542.00 | 8 542.00 | | 8 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UL Receivables related to investments | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 31 430.00 | 31 430.00 | | 31 430.00 |
VA Doubtful or disputed receivables | 8 385.00 | 8 385.00 | | 8 385.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 75 183.00 | 26 814.00 | 48 370.00 | 75 183.00 |
VI Group and Associates | 51 641.00 | 51 641.00 | | 51 641.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 29 016.00 | | | 29 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 894.00 | 43 894.00 | | 43 894.00 |
VW VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 579.00 | 148 209.00 | 48 370.00 | 196 579.00 |
