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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 682.00 | 8 883.00 | 799.00 | 9 682.00 |
AR Technical installations, industrial equipment and tools | 115 371.00 | 87 945.00 | 27 425.00 | 115 371.00 |
AT Other tangible assets | 208 797.00 | 159 790.00 | 49 007.00 | 208 797.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 345 405.00 | 256 619.00 | 88 786.00 | 345 405.00 |
BT Goods | 160 374.00 | | 160 374.00 | 160 374.00 |
BX Customers and related accounts | 2 835.00 | 69.00 | 2 766.00 | 2 835.00 |
BZ Other receivables | 67 165.00 | | 67 165.00 | 67 165.00 |
CD Marketable securities | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 21 811.00 | | 21 811.00 | 21 811.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 257 319.00 | 69.00 | 257 250.00 | 257 319.00 |
CO Grand total (0 to V) | 602 724.00 | 256 688.00 | 346 036.00 | 602 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 312.00 | | | 4 312.00 |
DG Other reserves | 23 726.00 | 27 537.00 | | 23 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | 501.00 | | 19 885.00 |
DL TOTAL (I) | 86 036.00 | 66 151.00 | | 86 036.00 |
DQ Provisions for Expenses | 3 249.00 | 4 178.00 | | 3 249.00 |
DR TOTAL (IV) | 3 249.00 | 4 178.00 | | 3 249.00 |
DU Loans and Debts from Credit Institutions (3) | 51 783.00 | 94 812.00 | | 51 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 12.00 | | 1 662.00 |
DX Trade payables and related accounts | 171 651.00 | 183 870.00 | | 171 651.00 |
DY Tax and social security liabilities | 31 654.00 | 52 638.00 | | 31 654.00 |
EC TOTAL (IV) | 256 750.00 | 331 331.00 | | 256 750.00 |
EE Grand total (I to V) | 346 036.00 | 401 660.00 | | 346 036.00 |
EG Accrued income and payables due within one year | 247 995.00 | 279 609.00 | | 247 995.00 |
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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 | 345 405.00 | | 11 505.00 | 345 405.00 |
I3 DECREASES Total Financial Fixed Assets | 11 505.00 | | 11 555.00 | 11 505.00 |
I4 DECREASES Grand Total | 11 505.00 | | 345 405.00 | 11 505.00 |
IY DECREASES Total Tangible Fixed Assets | | | 333 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 850.00 | | | 333 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 555.00 | | 11 505.00 | 11 555.00 |
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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 | 213 068.00 | 43 550.00 | | 213 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 068.00 | 43 550.00 | | 213 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 178.00 | 2 198.00 | 3 126.00 | 4 178.00 |
6T Receivables | 181.00 | 69.00 | 181.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | 69.00 | 181.00 | 181.00 |
7C Grand total | 4 359.00 | 2 267.00 | 3 308.00 | 4 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 807.00 | 3 308.00 | |
UJ - Exceptional | | 1 460.00 | | |
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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 | 171 651.00 | 171 651.00 | | 171 651.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
UX Other trade receivables | 2 743.00 | 2 743.00 | | 2 743.00 |
VA Doubtful or disputed receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VH Loans with a maturity of more than one year at origin | 51 783.00 | 43 028.00 | 8 755.00 | 51 783.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VM Income taxes | 9 242.00 | 9 242.00 | | 9 242.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 260.00 | 48 260.00 | | 48 260.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 324.00 | 74 769.00 | 11 555.00 | 86 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 750.00 | 247 995.00 | 8 755.00 | 256 750.00 |
