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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 423.00 | 5 235.00 | 2 188.00 | 7 423.00 |
AR Technical installations, industrial equipment and tools | 356 353.00 | 338 484.00 | 17 870.00 | 356 353.00 |
AT Other tangible assets | 181 053.00 | 99 283.00 | 81 770.00 | 181 053.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 547 268.00 | 443 001.00 | 104 266.00 | 547 268.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 75 979.00 | 22 889.00 | 53 090.00 | 75 979.00 |
BZ Other receivables | 194 838.00 | | 194 838.00 | 194 838.00 |
CF Cash and cash equivalents | 472 241.00 | | 472 241.00 | 472 241.00 |
CH Prepaid expenses | 259 439.00 | | 259 439.00 | 259 439.00 |
CJ TOTAL (II) | 1 004 497.00 | 22 889.00 | 981 608.00 | 1 004 497.00 |
CO Grand total (0 to V) | 1 551 765.00 | 465 891.00 | 1 085 874.00 | 1 551 765.00 |
CR Shares due in more than one year | 259 439.00 | | | 259 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 996.00 | -139 593.00 | | 6 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 778.00 | 146 588.00 | | 329 778.00 |
DL TOTAL (I) | 337 874.00 | 8 096.00 | | 337 874.00 |
DU Loans and Debts from Credit Institutions (3) | 345 614.00 | 12.00 | | 345 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 629.00 | 8 013.00 | | 211 629.00 |
DX Trade payables and related accounts | 99 943.00 | 81 801.00 | | 99 943.00 |
DY Tax and social security liabilities | 19 402.00 | 41 458.00 | | 19 402.00 |
EA Other liabilities | 71 414.00 | | | 71 414.00 |
EC TOTAL (IV) | 748 000.00 | 131 284.00 | | 748 000.00 |
EE Grand total (I to V) | 1 085 874.00 | 139 379.00 | | 1 085 874.00 |
EI Including equity loans | 211 629.00 | | | 211 629.00 |
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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 | 437 384.00 | | 109 884.00 | 437 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 547 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 180.00 | | 107 648.00 | 437 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 2 236.00 | 203.00 |
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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 | 431 262.00 | 11 740.00 | | 431 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 262.00 | 11 740.00 | | 431 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 889.00 | | |
7B Total provisions for depreciation | | 22 889.00 | | |
7C Grand total | | 22 889.00 | | |
UE of which provisions and reversals: - Operating | | 22 889.00 | | |
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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 | 99 943.00 | 99 943.00 | | 99 943.00 |
8D Social Security and Other Social Organizations | 17 248.00 | 17 248.00 | | 17 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 414.00 | 71 414.00 | | 71 414.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 30 201.00 | 30 201.00 | | 30 201.00 |
VA Doubtful or disputed receivables | 45 778.00 | 45 778.00 | | 45 778.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 345 269.00 | 70 692.00 | 274 576.00 | 345 269.00 |
VI Group and Associates | 211 629.00 | 211 629.00 | | 211 629.00 |
VJ Loans taken out during the year | 374 000.00 | | | 374 000.00 |
VK Loans repaid during the year | 28 732.00 | | | 28 732.00 |
VM Income taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 577.00 | 188 577.00 | | 188 577.00 |
VS Prepaid expenses | 259 439.00 | | 259 439.00 | 259 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 695.00 | 270 817.00 | 261 878.00 | 532 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 000.00 | 473 424.00 | 274 576.00 | 748 000.00 |
