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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 | 205 635.00 | 162 898.00 | 42 737.00 | 205 635.00 |
AT Other tangible assets | 66 873.00 | 19 017.00 | 47 855.00 | 66 873.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 274 375.00 | 181 916.00 | 92 459.00 | 274 375.00 |
BL Raw materials, supplies | 19 198.00 | | 19 198.00 | 19 198.00 |
BR Intermediate and finished products | 25 130.00 | | 25 130.00 | 25 130.00 |
BT Goods | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 60 208.00 | | 60 208.00 | 60 208.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CD Marketable securities | 150 099.00 | | 150 099.00 | 150 099.00 |
CF Cash and cash equivalents | 59 901.00 | | 59 901.00 | 59 901.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 324 852.00 | | 324 852.00 | 324 852.00 |
CO Grand total (0 to V) | 599 227.00 | 181 916.00 | 417 311.00 | 599 227.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35 079.00 | 11 394.00 | | 35 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 306.00 | 38 685.00 | | 54 306.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 254 385.00 | 215 079.00 | | 254 385.00 |
DU Loans and Debts from Credit Institutions (3) | 28 721.00 | 10 467.00 | | 28 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 277.00 | 51 907.00 | | 50 277.00 |
DX Trade payables and related accounts | 40 627.00 | 40 404.00 | | 40 627.00 |
DY Tax and social security liabilities | 43 163.00 | 50 774.00 | | 43 163.00 |
EA Other liabilities | 139.00 | 107.00 | | 139.00 |
EC TOTAL (IV) | 162 926.00 | 153 659.00 | | 162 926.00 |
EE Grand total (I to V) | 417 311.00 | 368 738.00 | | 417 311.00 |
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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 | 228 258.00 | | 46 104.00 | 228 258.00 |
I3 DECREASES Total Financial Fixed Assets | -13.00 | | 1 868.00 | -13.00 |
I4 DECREASES Grand Total | -13.00 | | 274 375.00 | -13.00 |
IY DECREASES Total Tangible Fixed Assets | | | 272 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 404.00 | | 46 104.00 | 226 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 164 753.00 | 17 163.00 | | 164 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 753.00 | 17 163.00 | | 164 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
8B Suppliers and Related Accounts | 40 627.00 | 40 627.00 | | 40 627.00 |
8C Staff and Related Accounts | 24 928.00 | 24 928.00 | | 24 928.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
UX Other trade receivables | 60 208.00 | 60 208.00 | | 60 208.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 28 721.00 | 10 573.00 | 18 148.00 | 28 721.00 |
VI Group and Associates | 45 272.00 | 45 272.00 | | 45 272.00 |
VJ Loans taken out during the year | 34 370.00 | | | 34 370.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 937.00 | 70 080.00 | 1 858.00 | 71 937.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 926.00 | 144 778.00 | 18 148.00 | 162 926.00 |
