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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 805.00 | | 119 805.00 | 119 805.00 |
AR Technical installations, industrial equipment and tools | 272 521.00 | 239 625.00 | 32 897.00 | 272 521.00 |
AT Other tangible assets | 103 216.00 | 89 005.00 | 14 211.00 | 103 216.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 497 386.00 | 328 630.00 | 168 756.00 | 497 386.00 |
BL Raw materials, supplies | 54 488.00 | | 54 488.00 | 54 488.00 |
BN Goods in progress | 33 521.00 | | 33 521.00 | 33 521.00 |
BX Customers and related accounts | 77 319.00 | | 77 319.00 | 77 319.00 |
BZ Other receivables | 26 265.00 | | 26 265.00 | 26 265.00 |
CF Cash and cash equivalents | 20 475.00 | | 20 475.00 | 20 475.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 213 876.00 | | 213 876.00 | 213 876.00 |
CO Grand total (0 to V) | 711 262.00 | 328 630.00 | 382 632.00 | 711 262.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 175 984.00 | 164 439.00 | | 175 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 819.00 | 11 545.00 | | -19 819.00 |
DL TOTAL (I) | 278 266.00 | 298 084.00 | | 278 266.00 |
DU Loans and Debts from Credit Institutions (3) | 13 961.00 | 26 749.00 | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 265.00 | 55 654.00 | | 37 265.00 |
DX Trade payables and related accounts | 22 422.00 | 27 357.00 | | 22 422.00 |
DY Tax and social security liabilities | 28 982.00 | 28 176.00 | | 28 982.00 |
EA Other liabilities | 1 736.00 | 382.00 | | 1 736.00 |
EC TOTAL (IV) | 104 366.00 | 138 318.00 | | 104 366.00 |
EE Grand total (I to V) | 382 632.00 | 436 402.00 | | 382 632.00 |
EG Accrued income and payables due within one year | 102 830.00 | 127 374.00 | | 102 830.00 |
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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 | 480 363.00 | | 17 023.00 | 480 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 497 386.00 | |
IO DECREASES Total including other intangible assets | | | 119 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 805.00 | | | 119 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 793.00 | | 16 944.00 | 358 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | 79.00 | 1 765.00 |
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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 | 296 443.00 | 32 187.00 | | 296 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 443.00 | 32 187.00 | | 296 443.00 |
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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 | 22 422.00 | 22 422.00 | | 22 422.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 77 319.00 | 77 319.00 | | 77 319.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 13 823.00 | 12 287.00 | 1 536.00 | 13 823.00 |
VI Group and Associates | 37 265.00 | 37 265.00 | | 37 265.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 16 893.00 | | | 16 893.00 |
VM Income taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 236.00 | 107 236.00 | | 107 236.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 366.00 | 102 830.00 | 1 536.00 | 104 366.00 |
