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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 664.00 | 1 207.00 | 288 457.00 | 289 664.00 |
AR Technical installations, industrial equipment and tools | 178 345.00 | 146 880.00 | 31 466.00 | 178 345.00 |
AT Other tangible assets | 117 063.00 | 91 347.00 | 25 715.00 | 117 063.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 597 990.00 | 239 434.00 | 358 556.00 | 597 990.00 |
BL Raw materials, supplies | 28 280.00 | | 28 280.00 | 28 280.00 |
BX Customers and related accounts | 220 787.00 | | 220 787.00 | 220 787.00 |
BZ Other receivables | 19 153.00 | | 19 153.00 | 19 153.00 |
CF Cash and cash equivalents | 224 912.00 | | 224 912.00 | 224 912.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 494 069.00 | | 494 069.00 | 494 069.00 |
CO Grand total (0 to V) | 1 092 059.00 | 239 434.00 | 852 625.00 | 1 092 059.00 |
CP Shares due in less than one year | 11 868.00 | | | 11 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 190 909.00 | 131 878.00 | | 190 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | 59 031.00 | | 11 671.00 |
DL TOTAL (I) | 367 580.00 | 355 909.00 | | 367 580.00 |
DU Loans and Debts from Credit Institutions (3) | 279 809.00 | | | 279 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | 9 333.00 | | 6 187.00 |
DX Trade payables and related accounts | 91 201.00 | 72 614.00 | | 91 201.00 |
DY Tax and social security liabilities | 105 303.00 | 124 917.00 | | 105 303.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 485 045.00 | 206 863.00 | | 485 045.00 |
EE Grand total (I to V) | 852 625.00 | 562 772.00 | | 852 625.00 |
EG Accrued income and payables due within one year | 251 720.00 | 206 863.00 | | 251 720.00 |
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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 | 276 386.00 | | 611 268.00 | 276 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 918.00 | |
I4 DECREASES Grand Total | | 289 664.00 | 597 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 664.00 | 585 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 468.00 | | 611 268.00 | 263 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918.00 | | | 12 918.00 |
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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 | 91 201.00 | 91 201.00 | | 91 201.00 |
8C Staff and Related Accounts | 41 019.00 | 41 019.00 | | 41 019.00 |
8D Social Security and Other Social Organizations | 27 079.00 | 27 079.00 | | 27 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 11 868.00 | 11 868.00 | | 11 868.00 |
UX Other trade receivables | 220 787.00 | 220 787.00 | | 220 787.00 |
VB VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VH Loans with a maturity of more than one year at origin | 279 809.00 | 46 483.00 | 185 934.00 | 279 809.00 |
VI Group and Associates | 6 187.00 | 6 187.00 | | 6 187.00 |
VJ Loans taken out during the year | 315 453.00 | | | 315 453.00 |
VK Loans repaid during the year | 25 790.00 | | | 25 790.00 |
VM Income taxes | 8 434.00 | 8 434.00 | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 745.00 | 252 745.00 | | 252 745.00 |
VW VAT | 28 355.00 | 28 355.00 | | 28 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 045.00 | 251 720.00 | 185 934.00 | 485 045.00 |
