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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 894.00 | 5 514.00 | 35 380.00 | 40 894.00 |
AR Technical installations, industrial equipment and tools | 311 771.00 | 61 059.00 | 250 712.00 | 311 771.00 |
AT Other tangible assets | 130 167.00 | 23 937.00 | 106 230.00 | 130 167.00 |
BH Other financial assets | 79 934.00 | | 79 934.00 | 79 934.00 |
BJ TOTAL (I) | 562 766.00 | 90 510.00 | 472 256.00 | 562 766.00 |
BL Raw materials, supplies | 6 362.00 | | 6 362.00 | 6 362.00 |
BV Advances and down payments on orders | 33 048.00 | | 33 048.00 | 33 048.00 |
BZ Other receivables | 35 959.00 | | 35 959.00 | 35 959.00 |
CF Cash and cash equivalents | 512 895.00 | | 512 895.00 | 512 895.00 |
CH Prepaid expenses | 25 811.00 | | 25 811.00 | 25 811.00 |
CJ TOTAL (II) | 614 075.00 | | 614 075.00 | 614 075.00 |
CO Grand total (0 to V) | 1 176 840.00 | 90 510.00 | 1 086 331.00 | 1 176 840.00 |
CP Shares due in less than one year | 79 934.00 | | | 79 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 083.00 | 42 083.00 | | 42 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 706.00 | 128 661.00 | | 229 706.00 |
DL TOTAL (I) | 273 989.00 | 172 943.00 | | 273 989.00 |
DU Loans and Debts from Credit Institutions (3) | 26 523.00 | 8 212.00 | | 26 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 935.00 | 58 790.00 | | 168 935.00 |
DX Trade payables and related accounts | 137 832.00 | 147 259.00 | | 137 832.00 |
DY Tax and social security liabilities | 368 496.00 | 142 337.00 | | 368 496.00 |
EA Other liabilities | 99 043.00 | | | 99 043.00 |
EB Prepaid income (2) | 11 513.00 | | | 11 513.00 |
EC TOTAL (IV) | 812 342.00 | 356 598.00 | | 812 342.00 |
EE Grand total (I to V) | 1 086 331.00 | 529 542.00 | | 1 086 331.00 |
EG Accrued income and payables due within one year | 799 899.00 | 350 774.00 | | 799 899.00 |
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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 | 332 675.00 | | 230 091.00 | 332 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 934.00 | |
I4 DECREASES Grand Total | | | 562 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 278.00 | | 165 554.00 | 317 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | 64 537.00 | 15 397.00 |
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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 | 19 768.00 | 70 742.00 | | 19 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 768.00 | 70 742.00 | | 19 768.00 |
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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 | 137 832.00 | 137 832.00 | | 137 832.00 |
8C Staff and Related Accounts | 92 236.00 | 92 236.00 | | 92 236.00 |
8D Social Security and Other Social Organizations | 166 423.00 | 166 423.00 | | 166 423.00 |
8E Income Taxes | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 043.00 | 99 043.00 | | 99 043.00 |
8L Deferred income | 11 513.00 | 11 513.00 | | 11 513.00 |
UT Other financial assets | 79 934.00 | 79 934.00 | | 79 934.00 |
VB VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VH Loans with a maturity of more than one year at origin | 26 523.00 | 14 081.00 | 12 442.00 | 26 523.00 |
VI Group and Associates | 168 935.00 | 168 935.00 | | 168 935.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 745.00 | | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 490.00 | 78 490.00 | | 78 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
VS Prepaid expenses | 25 811.00 | 25 811.00 | | 25 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 704.00 | 141 704.00 | | 141 704.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 342.00 | 799 899.00 | 12 442.00 | 812 342.00 |
