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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 430.00 | 15 394.00 | 56 035.00 | 71 430.00 |
AR Technical installations, industrial equipment and tools | 76 715.00 | 32 573.00 | 44 141.00 | 76 715.00 |
AT Other tangible assets | 49 061.00 | 40 959.00 | 8 102.00 | 49 061.00 |
BH Other financial assets | 22 416.00 | | 22 416.00 | 22 416.00 |
BJ TOTAL (I) | 219 637.00 | 88 927.00 | 130 710.00 | 219 637.00 |
BL Raw materials, supplies | 15 804.00 | | 15 804.00 | 15 804.00 |
BX Customers and related accounts | 126 846.00 | | 126 846.00 | 126 846.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 70 648.00 | | 70 648.00 | 70 648.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 224 901.00 | | 224 901.00 | 224 901.00 |
CO Grand total (0 to V) | 444 538.00 | 88 927.00 | 355 611.00 | 444 538.00 |
CP Shares due in less than one year | 22 416.00 | | | 22 416.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 562.00 | 94 364.00 | | 140 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 015.00 | 46 198.00 | | 29 015.00 |
DL TOTAL (I) | 180 577.00 | 151 562.00 | | 180 577.00 |
DU Loans and Debts from Credit Institutions (3) | 50 183.00 | 71 973.00 | | 50 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 232.00 | 61 038.00 | | 58 232.00 |
DW Advances and down payments received on current orders | 852.00 | 11 336.00 | | 852.00 |
DX Trade payables and related accounts | 31 412.00 | 26 484.00 | | 31 412.00 |
DY Tax and social security liabilities | 33 941.00 | 16 177.00 | | 33 941.00 |
EA Other liabilities | 414.00 | 70.00 | | 414.00 |
EC TOTAL (IV) | 175 034.00 | 187 077.00 | | 175 034.00 |
EE Grand total (I to V) | 355 611.00 | 338 640.00 | | 355 611.00 |
EG Accrued income and payables due within one year | 146 086.00 | 125 584.00 | | 146 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 58 232.00 | | | 58 232.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 193.00 | | 5 443.00 | 214 193.00 |
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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 | 62 065.00 | 26 861.00 | | 62 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 065.00 | 26 861.00 | | 62 065.00 |
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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 | 31 412.00 | 31 412.00 | | 31 412.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 22 416.00 | 22 416.00 | | 22 416.00 |
UX Other trade receivables | 126 846.00 | 126 846.00 | | 126 846.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 50 180.00 | 22 085.00 | 28 096.00 | 50 180.00 |
VI Group and Associates | 58 232.00 | 58 232.00 | | 58 232.00 |
VK Loans repaid during the year | 21 787.00 | | | 21 787.00 |
VM Income taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 865.00 | 160 865.00 | | 160 865.00 |
VW VAT | 25 462.00 | 25 462.00 | | 25 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 182.00 | 146 086.00 | 28 096.00 | 174 182.00 |
