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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 502.00 | 9 023.00 | 9 479.00 | 18 502.00 |
AR Technical installations, industrial equipment and tools | 179 910.00 | 123 088.00 | 56 822.00 | 179 910.00 |
AT Other tangible assets | 69 315.00 | 34 221.00 | 35 094.00 | 69 315.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 269 197.00 | 166 332.00 | 102 864.00 | 269 197.00 |
BT Goods | 247 543.00 | | 247 543.00 | 247 543.00 |
BX Customers and related accounts | 33 597.00 | | 33 597.00 | 33 597.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 11 666.00 | | 11 666.00 | 11 666.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 300 284.00 | | 300 284.00 | 300 284.00 |
CO Grand total (0 to V) | 569 481.00 | 166 332.00 | 403 148.00 | 569 481.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 1 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 417.00 | 141 750.00 | | 126 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 375.00 | 54 667.00 | | 128 375.00 |
DL TOTAL (I) | 257 892.00 | 197 517.00 | | 257 892.00 |
DU Loans and Debts from Credit Institutions (3) | 41 024.00 | 67 555.00 | | 41 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 50 628.00 | | 181.00 |
DX Trade payables and related accounts | 32 001.00 | 10 163.00 | | 32 001.00 |
DY Tax and social security liabilities | 71 415.00 | 44 625.00 | | 71 415.00 |
EA Other liabilities | 636.00 | 16 636.00 | | 636.00 |
EC TOTAL (IV) | 145 256.00 | 189 606.00 | | 145 256.00 |
EE Grand total (I to V) | 403 148.00 | 387 123.00 | | 403 148.00 |
EG Accrued income and payables due within one year | 134 050.00 | 189 606.00 | | 134 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 326.00 | 67 555.00 | | 23 326.00 |
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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 | 245 763.00 | | 23 433.00 | 245 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 269 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 293.00 | | 23 433.00 | 244 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 120 134.00 | 46 199.00 | | 120 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 134.00 | 46 199.00 | | 120 134.00 |
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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 | 32 001.00 | 32 001.00 | | 32 001.00 |
8C Staff and Related Accounts | 21 721.00 | 21 721.00 | | 21 721.00 |
8D Social Security and Other Social Organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
8E Income Taxes | 34 676.00 | 34 676.00 | | 34 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 33 597.00 | 33 597.00 | | 33 597.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 23 326.00 | 23 326.00 | | 23 326.00 |
VH Loans with a maturity of more than one year at origin | 17 698.00 | 6 493.00 | 11 206.00 | 17 698.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 19 825.00 | | | 19 825.00 |
VK Loans repaid during the year | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 545.00 | 42 545.00 | | 42 545.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 256.00 | 134 050.00 | 11 206.00 | 145 256.00 |
