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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 103.00 | 2 149.00 | 13 955.00 | 16 103.00 |
AR Technical installations, industrial equipment and tools | 3 210 641.00 | 2 210 440.00 | 1 000 201.00 | 3 210 641.00 |
AT Other tangible assets | 156 618.00 | 121 316.00 | 35 301.00 | 156 618.00 |
BJ TOTAL (I) | 3 395 591.00 | 2 333 905.00 | 1 061 686.00 | 3 395 591.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 178 755.00 | | 178 755.00 | 178 755.00 |
BZ Other receivables | 84 268.00 | | 84 268.00 | 84 268.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 78 952.00 | | 78 952.00 | 78 952.00 |
CH Prepaid expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 517 870.00 | | 517 870.00 | 517 870.00 |
CO Grand total (0 to V) | 3 913 461.00 | 2 333 905.00 | 1 579 556.00 | 3 913 461.00 |
CU Other investments | 12 229.00 | | 12 229.00 | 12 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 501 908.00 | | | 501 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 420.00 | | | 144 420.00 |
DK Regulated provisions | 62 267.00 | | | 62 267.00 |
DL TOTAL (I) | 719 595.00 | | | 719 595.00 |
DU Loans and Debts from Credit Institutions (3) | 529 087.00 | | | 529 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 554.00 | | | 63 554.00 |
DX Trade payables and related accounts | 26 026.00 | | | 26 026.00 |
DY Tax and social security liabilities | 74 659.00 | | | 74 659.00 |
DZ Fixed asset liabilities and related accounts | 132 125.00 | | | 132 125.00 |
EA Other liabilities | 34 510.00 | | | 34 510.00 |
EC TOTAL (IV) | 859 961.00 | | | 859 961.00 |
EE Grand total (I to V) | 1 579 556.00 | | | 1 579 556.00 |
EG Accrued income and payables due within one year | 565 872.00 | | | 565 872.00 |
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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 | 3 244 254.00 | | 156 537.00 | 3 244 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 229.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 3 395 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 3 383 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 028.00 | | 156 534.00 | 3 232 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 226.00 | | 3.00 | 12 226.00 |
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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 | 2 037 344.00 | 296 608.00 | 47.00 | 2 037 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 344.00 | 296 608.00 | 47.00 | 2 037 344.00 |
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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 | 26 026.00 | 26 026.00 | | 26 026.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 16 888.00 | 16 888.00 | | 16 888.00 |
8E Income Taxes | 21 890.00 | 21 890.00 | | 21 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 125.00 | 132 125.00 | | 132 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 510.00 | 34 510.00 | | 34 510.00 |
UX Other trade receivables | 178 755.00 | 178 755.00 | | 178 755.00 |
VB VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VH Loans with a maturity of more than one year at origin | 529 087.00 | 234 998.00 | 294 089.00 | 529 087.00 |
VI Group and Associates | 63 554.00 | 63 554.00 | | 63 554.00 |
VK Loans repaid during the year | 318 726.00 | | | 318 726.00 |
VP Miscellaneous | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 982.00 | 52 982.00 | | 52 982.00 |
VS Prepaid expenses | 20 244.00 | 20 244.00 | | 20 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 268.00 | 283 268.00 | | 283 268.00 |
VW VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 961.00 | 565 872.00 | 294 089.00 | 859 961.00 |
