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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 160.00 | 195 383.00 | 6 777.00 | 202 160.00 |
AR Technical installations, industrial equipment and tools | 199 973.00 | 190 728.00 | 9 246.00 | 199 973.00 |
AT Other tangible assets | 206 731.00 | 101 237.00 | 105 494.00 | 206 731.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 639 043.00 | 487 347.00 | 151 696.00 | 639 043.00 |
BL Raw materials, supplies | 42 316.00 | | 42 316.00 | 42 316.00 |
BX Customers and related accounts | 271 259.00 | 8 035.00 | 263 224.00 | 271 259.00 |
BZ Other receivables | 43 833.00 | | 43 833.00 | 43 833.00 |
CD Marketable securities | 343 518.00 | | 343 518.00 | 343 518.00 |
CF Cash and cash equivalents | 344 052.00 | | 344 052.00 | 344 052.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 1 048 140.00 | 8 035.00 | 1 040 105.00 | 1 048 140.00 |
CO Grand total (0 to V) | 1 687 184.00 | 495 382.00 | 1 191 802.00 | 1 687 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 419 597.00 | 981 879.00 | | 419 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 146.00 | 37 718.00 | | 127 146.00 |
DJ Investment subsidies | 66 681.00 | 7 000.00 | | 66 681.00 |
DL TOTAL (I) | 629 348.00 | 1 042 521.00 | | 629 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670.00 | 4 000.00 | | 7 670.00 |
DX Trade payables and related accounts | 236 336.00 | 182 677.00 | | 236 336.00 |
DY Tax and social security liabilities | 289 019.00 | 285 226.00 | | 289 019.00 |
DZ Fixed asset liabilities and related accounts | 1 261.00 | | | 1 261.00 |
EA Other liabilities | 22 277.00 | 36 707.00 | | 22 277.00 |
EB Prepaid income (2) | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 562 453.00 | 508 610.00 | | 562 453.00 |
EE Grand total (I to V) | 1 191 802.00 | 1 551 132.00 | | 1 191 802.00 |
EG Accrued income and payables due within one year | 562 453.00 | 508 610.00 | | 562 453.00 |
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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 | 595 296.00 | | 69 424.00 | 595 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 180.00 | |
I4 DECREASES Grand Total | | 25 676.00 | 639 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 676.00 | 608 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 116.00 | | 69 424.00 | 565 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 180.00 | | | 30 180.00 |
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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 | 490 048.00 | 22 975.00 | 25 676.00 | 490 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 048.00 | 22 975.00 | 25 676.00 | 490 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 645.00 | 1 390.00 | | 6 645.00 |
7B Total provisions for depreciation | 6 645.00 | 1 390.00 | | 6 645.00 |
7C Grand total | 6 645.00 | 1 390.00 | | 6 645.00 |
UE of which provisions and reversals: - Operating | | 1 390.00 | | |
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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 | 236 336.00 | 236 336.00 | | 236 336.00 |
8C Staff and Related Accounts | 123 401.00 | 123 401.00 | | 123 401.00 |
8D Social Security and Other Social Organizations | 96 672.00 | 96 672.00 | | 96 672.00 |
8E Income Taxes | 31 013.00 | 31 013.00 | | 31 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 277.00 | 22 277.00 | | 22 277.00 |
8L Deferred income | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
UX Other trade receivables | 257 497.00 | 257 497.00 | | 257 497.00 |
VA Doubtful or disputed receivables | 13 761.00 | 13 761.00 | | 13 761.00 |
VB VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VI Group and Associates | 7 670.00 | 7 670.00 | | 7 670.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 184.00 | 23 184.00 | | 23 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 459.00 | 25 459.00 | | 25 459.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 434.00 | 318 254.00 | 30 180.00 | 348 434.00 |
VW VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 453.00 | 562 453.00 | | 562 453.00 |
