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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 127 278.00 | 118 648.00 | 8 630.00 | 127 278.00 |
AT Other tangible assets | 73 900.00 | 38 187.00 | 35 713.00 | 73 900.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 206 475.00 | 156 835.00 | 49 640.00 | 206 475.00 |
BL Raw materials, supplies | 45 075.00 | | 45 075.00 | 45 075.00 |
BX Customers and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 106 038.00 | | 106 038.00 | 106 038.00 |
CD Marketable securities | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | 87 798.00 | | 87 798.00 | 87 798.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 258 741.00 | | 258 741.00 | 258 741.00 |
CO Grand total (0 to V) | 465 216.00 | 156 835.00 | 308 381.00 | 465 216.00 |
CP Shares due in less than one year | 5 275.00 | | | 5 275.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 34 367.00 | 30 391.00 | | 34 367.00 |
DH Retained earnings | 102 608.00 | 102 608.00 | | 102 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 456.00 | 3 976.00 | | 21 456.00 |
DL TOTAL (I) | 167 011.00 | 145 554.00 | | 167 011.00 |
DU Loans and Debts from Credit Institutions (3) | 15 082.00 | 22 396.00 | | 15 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 642.00 | 52 787.00 | | 51 642.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 36 212.00 | 23 159.00 | | 36 212.00 |
DY Tax and social security liabilities | 38 435.00 | 21 968.00 | | 38 435.00 |
EA Other liabilities | | 2 324.00 | | |
EC TOTAL (IV) | 141 371.00 | 123 635.00 | | 141 371.00 |
EE Grand total (I to V) | 308 381.00 | 269 189.00 | | 308 381.00 |
EG Accrued income and payables due within one year | 133 845.00 | 107 646.00 | | 133 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 208 579.00 | | 1 359.00 | 208 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 206 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 201 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 282.00 | | 1 359.00 | 203 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | | 5 297.00 |
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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 | 146 094.00 | 14 204.00 | 3 462.00 | 146 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 094.00 | 14 204.00 | 3 462.00 | 146 094.00 |
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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 | 36 212.00 | 36 212.00 | | 36 212.00 |
8C Staff and Related Accounts | 20 066.00 | 20 066.00 | | 20 066.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 79 649.00 | 79 649.00 | | 79 649.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 14 994.00 | 7 468.00 | 7 526.00 | 14 994.00 |
VI Group and Associates | 51 642.00 | 51 642.00 | | 51 642.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VM Income taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 297.00 | 114 297.00 | | 114 297.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 371.00 | 133 845.00 | 7 526.00 | 141 371.00 |
