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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 821.00 | 14 113.00 | 2 707.00 | 16 821.00 |
AR Technical installations, industrial equipment and tools | 213 003.00 | 159 408.00 | 53 595.00 | 213 003.00 |
AT Other tangible assets | 143 362.00 | 75 296.00 | 68 065.00 | 143 362.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 405 286.00 | 248 818.00 | 156 468.00 | 405 286.00 |
BL Raw materials, supplies | 4 822.00 | | 4 822.00 | 4 822.00 |
BN Goods in progress | 20 027.00 | | 20 027.00 | 20 027.00 |
BX Customers and related accounts | 58 384.00 | 12 499.00 | 45 885.00 | 58 384.00 |
BZ Other receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
CD Marketable securities | 70 051.00 | | 70 051.00 | 70 051.00 |
CF Cash and cash equivalents | 96 429.00 | | 96 429.00 | 96 429.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 273 475.00 | 12 499.00 | 260 976.00 | 273 475.00 |
CO Grand total (0 to V) | 678 761.00 | 261 317.00 | 417 444.00 | 678 761.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 113.00 | 146 613.00 | | 191 113.00 |
DH Retained earnings | 29.00 | 84.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 357.00 | 44 445.00 | | 27 357.00 |
DL TOTAL (I) | 223 999.00 | 196 642.00 | | 223 999.00 |
DU Loans and Debts from Credit Institutions (3) | 79 328.00 | 89 863.00 | | 79 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 640.00 | 6 257.00 | | 13 640.00 |
DW Advances and down payments received on current orders | 3 150.00 | 2 600.00 | | 3 150.00 |
DX Trade payables and related accounts | 69 662.00 | 161 964.00 | | 69 662.00 |
DY Tax and social security liabilities | 16 877.00 | 53 342.00 | | 16 877.00 |
EA Other liabilities | 10 787.00 | | | 10 787.00 |
EC TOTAL (IV) | 193 445.00 | 314 026.00 | | 193 445.00 |
EE Grand total (I to V) | 417 444.00 | 510 668.00 | | 417 444.00 |
EI Including equity loans | 13 640.00 | | | 13 640.00 |
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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 | 368 513.00 | | 42 516.00 | 368 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 5 743.00 | 405 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 743.00 | 373 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 413.00 | | 42 516.00 | 336 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
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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 | 213 040.00 | 35 992.00 | 214.00 | 213 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 040.00 | 35 992.00 | 214.00 | 213 040.00 |
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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 | 69 662.00 | 69 662.00 | | 69 662.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 32 946.00 | 32 946.00 | | 32 946.00 |
VA Doubtful or disputed receivables | 25 438.00 | 25 438.00 | | 25 438.00 |
VB VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VH Loans with a maturity of more than one year at origin | 79 328.00 | 33 715.00 | 45 614.00 | 79 328.00 |
VI Group and Associates | 13 640.00 | 13 640.00 | | 13 640.00 |
VJ Loans taken out during the year | 20 850.00 | | | 20 850.00 |
VK Loans repaid during the year | 31 384.00 | | | 31 384.00 |
VM Income taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 646.00 | 83 646.00 | | 83 646.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 295.00 | 144 681.00 | 45 614.00 | 190 295.00 |
