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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 102.00 | 105 102.00 | | 105 102.00 |
AR Technical installations, industrial equipment and tools | 57 853.00 | 41 718.00 | 16 136.00 | 57 853.00 |
AT Other tangible assets | 361 017.00 | 313 133.00 | 47 883.00 | 361 017.00 |
AV Fixed assets in progress | 11 009.00 | | 11 009.00 | 11 009.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 540 981.00 | 459 953.00 | 81 027.00 | 540 981.00 |
BT Goods | 228 546.00 | | 228 546.00 | 228 546.00 |
BX Customers and related accounts | 29 143.00 | | 29 143.00 | 29 143.00 |
BZ Other receivables | 87 698.00 | | 87 698.00 | 87 698.00 |
CD Marketable securities | 105 246.00 | | 105 246.00 | 105 246.00 |
CF Cash and cash equivalents | 62 098.00 | | 62 098.00 | 62 098.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 524 193.00 | | 524 193.00 | 524 193.00 |
CO Grand total (0 to V) | 1 065 174.00 | 459 953.00 | 605 221.00 | 1 065 174.00 |
CP Shares due in less than one year | 5 694.00 | | | 5 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 010.00 | 167 010.00 | | 167 010.00 |
DD Legal reserve (1) | 16 701.00 | 16 701.00 | | 16 701.00 |
DE Statutory or contractual reserves | 25 152.00 | 14 512.00 | | 25 152.00 |
DG Other reserves | 58 292.00 | 15 732.00 | | 58 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | 53 200.00 | | 48 218.00 |
DL TOTAL (I) | 315 373.00 | 267 155.00 | | 315 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | 93 034.00 | | 2 120.00 |
DW Advances and down payments received on current orders | 1 020.00 | 693.00 | | 1 020.00 |
DX Trade payables and related accounts | 195 025.00 | 274 359.00 | | 195 025.00 |
DY Tax and social security liabilities | 91 339.00 | 93 116.00 | | 91 339.00 |
DZ Fixed asset liabilities and related accounts | | 2 956.00 | | |
EA Other liabilities | 343.00 | 1 269.00 | | 343.00 |
EC TOTAL (IV) | 289 847.00 | 465 427.00 | | 289 847.00 |
EE Grand total (I to V) | 605 221.00 | 732 581.00 | | 605 221.00 |
EG Accrued income and payables due within one year | 289 847.00 | 416 612.00 | | 289 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 31 396.00 | | 2 120.00 |
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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 | 530 626.00 | | 13 013.00 | 530 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 658.00 | 5 999.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 540 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 969.00 | | 13 013.00 | 521 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 009.00 | | | 11 009.00 |
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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 | 430 413.00 | 29 540.00 | | 430 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 413.00 | 29 540.00 | | 430 413.00 |
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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 | 195 025.00 | 195 025.00 | | 195 025.00 |
8C Staff and Related Accounts | 26 871.00 | 26 871.00 | | 26 871.00 |
8D Social Security and Other Social Organizations | 41 825.00 | 41 825.00 | | 41 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 29 143.00 | 29 143.00 | | 29 143.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
UZ Social Security, other social security organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VK Loans repaid during the year | 61 623.00 | | | 61 623.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 914.00 | 70 914.00 | | 70 914.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 302.00 | 133 997.00 | 305.00 | 134 302.00 |
VW VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 827.00 | 288 827.00 | | 288 827.00 |
