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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AP Buildings | 30 366.00 | 5 322.00 | 25 043.00 | 30 366.00 |
AR Technical installations, industrial equipment and tools | 176 616.00 | 131 601.00 | 45 015.00 | 176 616.00 |
AT Other tangible assets | 178 497.00 | 128 297.00 | 50 199.00 | 178 497.00 |
BB Receivables related to investments | 75 859.00 | | 75 859.00 | 75 859.00 |
BH Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 471 900.00 | 265 619.00 | 206 280.00 | 471 900.00 |
BX Customers and related accounts | 461 645.00 | | 461 645.00 | 461 645.00 |
BZ Other receivables | 54 466.00 | | 54 466.00 | 54 466.00 |
CF Cash and cash equivalents | 184 399.00 | | 184 399.00 | 184 399.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 701 132.00 | | 701 132.00 | 701 132.00 |
CO Grand total (0 to V) | 1 173 032.00 | 265 619.00 | 907 412.00 | 1 173 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 314 244.00 | 243 499.00 | | 314 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 370.00 | 120 744.00 | | 94 370.00 |
DJ Investment subsidies | | 1 520.00 | | |
DL TOTAL (I) | 474 614.00 | 431 764.00 | | 474 614.00 |
DP Provisions for Risks | 51 401.00 | 58 367.00 | | 51 401.00 |
DR TOTAL (IV) | 51 401.00 | 58 367.00 | | 51 401.00 |
DU Loans and Debts from Credit Institutions (3) | 55 881.00 | 101 619.00 | | 55 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 133.00 | 36 585.00 | | 96 133.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 91 516.00 | 39 199.00 | | 91 516.00 |
DY Tax and social security liabilities | 108 390.00 | 133 177.00 | | 108 390.00 |
EA Other liabilities | 9 475.00 | | | 9 475.00 |
EB Prepaid income (2) | 20 000.00 | 44 028.00 | | 20 000.00 |
EC TOTAL (IV) | 381 396.00 | 355 059.00 | | 381 396.00 |
EE Grand total (I to V) | 907 412.00 | 845 191.00 | | 907 412.00 |
EG Accrued income and payables due within one year | 381 396.00 | 298 727.00 | | 381 396.00 |
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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 | 386 455.00 | | | 386 455.00 |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 895.00 | | | 375 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
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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 | 210 828.00 | 55 750.00 | | 210 828.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 429.00 | 55 750.00 | | 210 429.00 |
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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 | 58 367.00 | 6 966.00 | 51 401.00 | 58 367.00 |
7B Total provisions for depreciation | 6 966.00 | 6 966.00 | | 6 966.00 |
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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 | 91 516.00 | 91 516.00 | | 91 516.00 |
8C Staff and Related Accounts | 77 092.00 | 77 092.00 | | 77 092.00 |
8D Social Security and Other Social Organizations | 20 333.00 | 20 333.00 | | 20 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 75 859.00 | | 75 859.00 | 75 859.00 |
UT Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
UX Other trade receivables | 461 645.00 | 461 645.00 | | 461 645.00 |
VB VAT | 23 920.00 | 23 920.00 | | 23 920.00 |
VH Loans with a maturity of more than one year at origin | 55 881.00 | 55 881.00 | | 55 881.00 |
VI Group and Associates | 96 133.00 | 96 133.00 | | 96 133.00 |
VM Income taxes | 26 788.00 | 26 788.00 | | 26 788.00 |
VN Other taxes, similar payments | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 753.00 | 516 732.00 | 86 021.00 | 602 753.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 396.00 | 381 396.00 | | 381 396.00 |
