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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 682.00 | 9 656.00 | 26.00 | 9 682.00 |
AR Technical installations, industrial equipment and tools | 120 531.00 | 99 542.00 | 20 989.00 | 120 531.00 |
AT Other tangible assets | 211 244.00 | 178 635.00 | 32 609.00 | 211 244.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 353 012.00 | 287 833.00 | 65 179.00 | 353 012.00 |
BT Goods | 156 514.00 | | 156 514.00 | 156 514.00 |
BX Customers and related accounts | 3 126.00 | 433.00 | 2 693.00 | 3 126.00 |
BZ Other receivables | 62 677.00 | | 62 677.00 | 62 677.00 |
CD Marketable securities | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 122 578.00 | | 122 578.00 | 122 578.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 348 788.00 | 433.00 | 348 355.00 | 348 788.00 |
CO Grand total (0 to V) | 701 800.00 | 288 266.00 | 413 534.00 | 701 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 4 312.00 | | 3 811.00 |
DG Other reserves | 44 113.00 | 23 726.00 | | 44 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 015.00 | 19 885.00 | | 57 015.00 |
DL TOTAL (I) | 143 051.00 | 86 036.00 | | 143 051.00 |
DQ Provisions for Expenses | 2 392.00 | 3 249.00 | | 2 392.00 |
DR TOTAL (IV) | 2 392.00 | 3 249.00 | | 2 392.00 |
DU Loans and Debts from Credit Institutions (3) | 22 304.00 | 51 783.00 | | 22 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 1 662.00 | | 1 842.00 |
DX Trade payables and related accounts | 185 513.00 | 171 651.00 | | 185 513.00 |
DY Tax and social security liabilities | 57 514.00 | 31 654.00 | | 57 514.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | | | 918.00 |
EC TOTAL (IV) | 268 091.00 | 256 750.00 | | 268 091.00 |
EE Grand total (I to V) | 413 534.00 | 346 036.00 | | 413 534.00 |
EG Accrued income and payables due within one year | 263 865.00 | 247 995.00 | | 263 865.00 |
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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 | 345 405.00 | 7 607.00 | | 345 405.00 |
I3 DECREASES Total Financial Fixed Assets | 11 555.00 | | | 11 555.00 |
I4 DECREASES Grand Total | 353 012.00 | | | 353 012.00 |
IY DECREASES Total Tangible Fixed Assets | 341 457.00 | | | 341 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 850.00 | 7 607.00 | | 333 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 555.00 | | | 11 555.00 |
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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 | 256 619.00 | 31 214.00 | | 256 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 619.00 | 31 214.00 | | 256 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 249.00 | 98.00 | 955.00 | 3 249.00 |
6T Receivables | 69.00 | 433.00 | 69.00 | 69.00 |
7B Total provisions for depreciation | 69.00 | 433.00 | 69.00 | 69.00 |
7C Grand total | 3 319.00 | 531.00 | 1 024.00 | 3 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 531.00 | 1 024.00 | |
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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 | 185 513.00 | 185 513.00 | | 185 513.00 |
8C Staff and Related Accounts | 31 110.00 | 31 110.00 | | 31 110.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
8E Income Taxes | 16 506.00 | 16 506.00 | | 16 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 918.00 | 918.00 | | 918.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
UX Other trade receivables | 2 693.00 | 2 693.00 | | 2 693.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VH Loans with a maturity of more than one year at origin | 22 304.00 | 18 078.00 | 4 226.00 | 22 304.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VJ Loans taken out during the year | 5 754.00 | | | 5 754.00 |
VK Loans repaid during the year | 35 188.00 | | | 35 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 470.00 | 54 470.00 | | 54 470.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 886.00 | 69 331.00 | 11 555.00 | 80 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 091.00 | 263 865.00 | 4 226.00 | 268 091.00 |
