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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 642 608.00 | 610 333.00 | 32 276.00 | 642 608.00 |
AT Other tangible assets | 974 568.00 | 876 498.00 | 98 070.00 | 974 568.00 |
BB Receivables related to investments | 28 982.00 | | 28 982.00 | 28 982.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 1 683 129.00 | 1 490 398.00 | 192 732.00 | 1 683 129.00 |
BL Raw materials, supplies | 38 951.00 | | 38 951.00 | 38 951.00 |
BN Goods in progress | 58 465.00 | | 58 465.00 | 58 465.00 |
BX Customers and related accounts | 1 159 842.00 | | 1 159 842.00 | 1 159 842.00 |
BZ Other receivables | 66 960.00 | | 66 960.00 | 66 960.00 |
CF Cash and cash equivalents | 533 355.00 | | 533 355.00 | 533 355.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 1 868 351.00 | | 1 868 351.00 | 1 868 351.00 |
CO Grand total (0 to V) | 3 551 481.00 | 1 490 398.00 | 2 061 083.00 | 3 551 481.00 |
CU Other investments | 23 178.00 | | 23 178.00 | 23 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DE Statutory or contractual reserves | 365 317.00 | 347 096.00 | | 365 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 084.00 | 18 221.00 | | 133 084.00 |
DL TOTAL (I) | 619 881.00 | 486 797.00 | | 619 881.00 |
DP Provisions for Risks | 80 586.00 | 33 500.00 | | 80 586.00 |
DR TOTAL (IV) | 80 586.00 | 33 500.00 | | 80 586.00 |
DU Loans and Debts from Credit Institutions (3) | 67 950.00 | 88 352.00 | | 67 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 015.00 | 94 215.00 | | 24 015.00 |
DX Trade payables and related accounts | 742 424.00 | 896 110.00 | | 742 424.00 |
DY Tax and social security liabilities | 436 370.00 | 553 850.00 | | 436 370.00 |
DZ Fixed asset liabilities and related accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
EA Other liabilities | 34 627.00 | 21 497.00 | | 34 627.00 |
EB Prepaid income (2) | 32 440.00 | 27 211.00 | | 32 440.00 |
EC TOTAL (IV) | 1 360 616.00 | 1 704 026.00 | | 1 360 616.00 |
EE Grand total (I to V) | 2 061 083.00 | 2 224 323.00 | | 2 061 083.00 |
EG Accrued income and payables due within one year | 1 360 616.00 | 1 636 076.00 | | 1 360 616.00 |
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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 | 1 703 746.00 | | 24 127.00 | 1 703 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 386.00 | |
I4 DECREASES Grand Total | | 44 744.00 | 1 683 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 744.00 | 1 620 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 755.00 | | 21 732.00 | 1 643 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 990.00 | | 2 395.00 | 59 990.00 |
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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 | 1 462 978.00 | 72 081.00 | 44 661.00 | 1 462 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 978.00 | 72 081.00 | 44 661.00 | 1 462 978.00 |
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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 | 742 424.00 | 742 424.00 | | 742 424.00 |
8B Suppliers and Related Accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
8D Social Security and Other Social Organizations | 145 423.00 | 145 423.00 | | 145 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 627.00 | 34 627.00 | | 34 627.00 |
8L Deferred income | 32 440.00 | 32 440.00 | | 32 440.00 |
UL Receivables related to investments | 28 982.00 | | 28 982.00 | 28 982.00 |
UT Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
UX Other trade receivables | 1 159 842.00 | 1 159 842.00 | | 1 159 842.00 |
VB VAT | 63 388.00 | 63 388.00 | | 63 388.00 |
VH Loans with a maturity of more than one year at origin | 67 950.00 | 67 950.00 | | 67 950.00 |
VI Group and Associates | 24 015.00 | 24 015.00 | | 24 015.00 |
VK Loans repaid during the year | 10 402.00 | | | 10 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 187.00 | 11 187.00 | | 11 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 787.00 | 1 237 580.00 | 39 207.00 | 1 276 787.00 |
VW VAT | 268 182.00 | 268 182.00 | | 268 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 616.00 | 1 360 616.00 | | 1 360 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
