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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 065.00 | 75 644.00 | 94 422.00 | 170 065.00 |
AR Technical installations, industrial equipment and tools | 103 798.00 | 44 046.00 | 59 752.00 | 103 798.00 |
AT Other tangible assets | 158 272.00 | 82 735.00 | 75 536.00 | 158 272.00 |
BH Other financial assets | 42 526.00 | | 42 526.00 | 42 526.00 |
BJ TOTAL (I) | 474 661.00 | 202 425.00 | 272 237.00 | 474 661.00 |
BT Goods | 16 157.00 | | 16 157.00 | 16 157.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 21 037.00 | | 21 037.00 | 21 037.00 |
CF Cash and cash equivalents | 199 568.00 | | 199 568.00 | 199 568.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 243 162.00 | | 243 162.00 | 243 162.00 |
CO Grand total (0 to V) | 717 824.00 | 202 425.00 | 515 399.00 | 717 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 487.00 | 165 659.00 | | 166 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 930.00 | 38 828.00 | | 42 930.00 |
DL TOTAL (I) | 217 802.00 | 212 872.00 | | 217 802.00 |
DU Loans and Debts from Credit Institutions (3) | 158 000.00 | 214 810.00 | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 45 541.00 | 52 696.00 | | 45 541.00 |
DY Tax and social security liabilities | 93 631.00 | 95 503.00 | | 93 631.00 |
EC TOTAL (IV) | 297 597.00 | 363 433.00 | | 297 597.00 |
EE Grand total (I to V) | 515 399.00 | 576 305.00 | | 515 399.00 |
EG Accrued income and payables due within one year | 197 706.00 | 205 758.00 | | 197 706.00 |
EI Including equity loans | 424.00 | | | 424.00 |
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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 | 415 597.00 | | 59 064.00 | 415 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 526.00 | |
I4 DECREASES Grand Total | | | 474 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 703.00 | | 58 432.00 | 373 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 894.00 | | 632.00 | 41 894.00 |
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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 | 136 869.00 | 65 556.00 | | 136 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 869.00 | 65 556.00 | | 136 869.00 |
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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 | 45 541.00 | 45 541.00 | | 45 541.00 |
8C Staff and Related Accounts | 49 306.00 | 49 306.00 | | 49 306.00 |
8D Social Security and Other Social Organizations | 32 495.00 | 32 495.00 | | 32 495.00 |
UT Other financial assets | 42 526.00 | | 42 526.00 | 42 526.00 |
UX Other trade receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 158 000.00 | 58 109.00 | 99 891.00 | 158 000.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 56 749.00 | | | 56 749.00 |
VM Income taxes | 17 979.00 | 17 979.00 | | 17 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 691.00 | 27 165.00 | 42 526.00 | 69 691.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 597.00 | 197 706.00 | 99 891.00 | 297 597.00 |
