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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 410.00 | 79 401.00 | 15 009.00 | 94 410.00 |
AT Other tangible assets | 40 538.00 | 39 835.00 | 702.00 | 40 538.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 136 472.00 | 119 236.00 | 17 236.00 | 136 472.00 |
BT Goods | 92 073.00 | | 92 073.00 | 92 073.00 |
BX Customers and related accounts | 113 326.00 | 11 644.00 | 101 682.00 | 113 326.00 |
BZ Other receivables | 112 132.00 | | 112 132.00 | 112 132.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 79 434.00 | | 79 434.00 | 79 434.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 027 774.00 | 11 644.00 | 1 016 130.00 | 1 027 774.00 |
CO Grand total (0 to V) | 1 164 246.00 | 130 880.00 | 1 033 366.00 | 1 164 246.00 |
CR Shares due in more than one year | 14 279.00 | | | 14 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 584 640.00 | 584 640.00 | | 584 640.00 |
DH Retained earnings | 14 975.00 | 14 975.00 | | 14 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 925.00 | 211 349.00 | | 207 925.00 |
DL TOTAL (I) | 815 924.00 | 819 348.00 | | 815 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638.00 | 7 171.00 | | 3 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 598.00 | 53 677.00 | | 30 598.00 |
DX Trade payables and related accounts | 72 733.00 | 83 254.00 | | 72 733.00 |
DY Tax and social security liabilities | 106 488.00 | 159 721.00 | | 106 488.00 |
EA Other liabilities | 3 985.00 | 3 407.00 | | 3 985.00 |
EC TOTAL (IV) | 217 442.00 | 307 229.00 | | 217 442.00 |
EE Grand total (I to V) | 1 033 366.00 | 1 126 577.00 | | 1 033 366.00 |
EG Accrued income and payables due within one year | 217 442.00 | 307 229.00 | | 217 442.00 |
EI Including equity loans | 30 598.00 | | | 30 598.00 |
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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 | 119 628.00 | | 16 844.00 | 119 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 136 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 104.00 | | 16 844.00 | 118 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 116 544.00 | 2 691.00 | | 116 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 544.00 | 2 691.00 | | 116 544.00 |
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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 | 30 598.00 | 30 598.00 | | 30 598.00 |
8B Suppliers and Related Accounts | 72 733.00 | 72 733.00 | | 72 733.00 |
8D Social Security and Other Social Organizations | 106 488.00 | 106 488.00 | | 106 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | -26 613.00 | -26 613.00 | | -26 613.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 113 326.00 | 99 047.00 | 14 279.00 | 113 326.00 |
VG Loans with a maturity of up to one year at origin | 3 638.00 | 3 638.00 | | 3 638.00 |
VI Group and Associates | 30 598.00 | 30 598.00 | | 30 598.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 132.00 | 112 132.00 | | 112 132.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 791.00 | 211 988.00 | 15 803.00 | 227 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 442.00 | 217 442.00 | | 217 442.00 |
