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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 992.00 | 45 062.00 | 13 930.00 | 58 992.00 |
AT Other tangible assets | 96 219.00 | 60 731.00 | 35 488.00 | 96 219.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 158 441.00 | 105 793.00 | 52 648.00 | 158 441.00 |
BL Raw materials, supplies | 83 044.00 | | 83 044.00 | 83 044.00 |
BX Customers and related accounts | 56 970.00 | | 56 970.00 | 56 970.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CD Marketable securities | 80 844.00 | | 80 844.00 | 80 844.00 |
CF Cash and cash equivalents | 424 149.00 | | 424 149.00 | 424 149.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 652 671.00 | | 652 671.00 | 652 671.00 |
CO Grand total (0 to V) | 811 112.00 | 105 793.00 | 705 319.00 | 811 112.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 332 281.00 | 282 114.00 | | 332 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 386.00 | 50 168.00 | | 114 386.00 |
DJ Investment subsidies | 7 233.00 | 8 409.00 | | 7 233.00 |
DL TOTAL (I) | 458 300.00 | 345 090.00 | | 458 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14 336.00 | 19 011.00 | | 14 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 415.00 | 21 167.00 | | 65 415.00 |
DX Trade payables and related accounts | 71 878.00 | 47 651.00 | | 71 878.00 |
DY Tax and social security liabilities | 82 771.00 | 24 531.00 | | 82 771.00 |
EA Other liabilities | 12 619.00 | 6 403.00 | | 12 619.00 |
EC TOTAL (IV) | 247 019.00 | 118 762.00 | | 247 019.00 |
EE Grand total (I to V) | 705 319.00 | 463 852.00 | | 705 319.00 |
EI Including equity loans | 65 415.00 | | | 65 415.00 |
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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 | 159 251.00 | | | 159 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 810.00 | 158 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 155 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 021.00 | | | 156 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 86 702.00 | 19 902.00 | 810.00 | 86 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 702.00 | 19 902.00 | 810.00 | 86 702.00 |
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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 | 71 878.00 | 71 878.00 | | 71 878.00 |
8C Staff and Related Accounts | 34 690.00 | 34 690.00 | | 34 690.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8E Income Taxes | 26 183.00 | 26 183.00 | | 26 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 619.00 | 12 619.00 | | 12 619.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 56 970.00 | 56 970.00 | | 56 970.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 14 336.00 | 4 801.00 | 9 535.00 | 14 336.00 |
VI Group and Associates | 65 415.00 | 65 415.00 | | 65 415.00 |
VK Loans repaid during the year | 4 673.00 | | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 833.00 | 67 833.00 | | 67 833.00 |
VW VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 019.00 | 237 484.00 | 9 535.00 | 247 019.00 |
