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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 120.00 | 840.00 | 3 280.00 | 4 120.00 |
AR Technical installations, industrial equipment and tools | 375 270.00 | 191 408.00 | 183 862.00 | 375 270.00 |
AT Other tangible assets | 654 719.00 | 412 681.00 | 242 037.00 | 654 719.00 |
BD Other fixed assets | 306 432.00 | | 306 432.00 | 306 432.00 |
BH Other financial assets | 35 929.00 | | 35 929.00 | 35 929.00 |
BJ TOTAL (I) | 1 376 469.00 | 604 929.00 | 771 540.00 | 1 376 469.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 323 318.00 | | 323 318.00 | 323 318.00 |
BX Customers and related accounts | 39 985.00 | 4 655.00 | 35 330.00 | 39 985.00 |
BZ Other receivables | 139 591.00 | | 139 591.00 | 139 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 086.00 | | 277 086.00 | 277 086.00 |
CH Prepaid expenses | 45 855.00 | | 45 855.00 | 45 855.00 |
CJ TOTAL (II) | 827 397.00 | 4 655.00 | 822 742.00 | 827 397.00 |
CO Grand total (0 to V) | 2 203 866.00 | 609 584.00 | 1 594 282.00 | 2 203 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 622.00 | 50 622.00 | | 50 622.00 |
DD Legal reserve (1) | 5 063.00 | 5 063.00 | | 5 063.00 |
DG Other reserves | 308 722.00 | 311 775.00 | | 308 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 734.00 | 246 947.00 | | 213 734.00 |
DL TOTAL (I) | 578 142.00 | 614 408.00 | | 578 142.00 |
DU Loans and Debts from Credit Institutions (3) | 393 534.00 | 451 421.00 | | 393 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 408.00 | | |
DX Trade payables and related accounts | 445 553.00 | 211 988.00 | | 445 553.00 |
DY Tax and social security liabilities | 170 747.00 | 129 412.00 | | 170 747.00 |
DZ Fixed asset liabilities and related accounts | | 5 550.00 | | |
EA Other liabilities | 6 305.00 | 67.00 | | 6 305.00 |
EC TOTAL (IV) | 1 016 139.00 | 834 847.00 | | 1 016 139.00 |
EE Grand total (I to V) | 1 594 282.00 | 1 449 255.00 | | 1 594 282.00 |
EG Accrued income and payables due within one year | 729 150.00 | 483 593.00 | | 729 150.00 |
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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 | 1 406 290.00 | | 71 503.00 | 1 406 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 361.00 | |
I4 DECREASES Grand Total | 4 600.00 | 96 724.00 | 1 376 469.00 | 4 600.00 |
IY DECREASES Total Tangible Fixed Assets | 4 600.00 | 96 724.00 | 1 034 108.00 | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 858.00 | | 35 574.00 | 1 099 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 432.00 | | 35 929.00 | 306 432.00 |
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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 | 555 646.00 | 110 144.00 | 60 861.00 | 555 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 646.00 | 110 144.00 | 60 861.00 | 555 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | 4 158.00 | 364.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | 4 158.00 | 364.00 | 860.00 |
7C Grand total | 860.00 | 4 158.00 | 364.00 | 860.00 |
UE of which provisions and reversals: - Operating | | 4 158.00 | 364.00 | |
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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 | 445 553.00 | 445 553.00 | | 445 553.00 |
8C Staff and Related Accounts | 63 258.00 | 63 258.00 | | 63 258.00 |
8D Social Security and Other Social Organizations | 62 102.00 | 62 102.00 | | 62 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
UT Other financial assets | 35 929.00 | | 35 929.00 | 35 929.00 |
UX Other trade receivables | 39 433.00 | 39 433.00 | | 39 433.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 36 364.00 | 36 364.00 | | 36 364.00 |
VC Group and associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 393 046.00 | 106 057.00 | 286 989.00 | 393 046.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 104 375.00 | | | 104 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 119.00 | 32 119.00 | | 32 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 374.00 | 95 374.00 | | 95 374.00 |
VS Prepaid expenses | 45 855.00 | 45 855.00 | | 45 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 360.00 | 225 431.00 | 35 929.00 | 261 360.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 139.00 | 729 150.00 | 286 989.00 | 1 016 139.00 |
