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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 | 501.00 | 57.00 | 444.00 | 501.00 |
AP Buildings | 3 638.00 | 1 109.00 | 2 529.00 | 3 638.00 |
AR Technical installations, industrial equipment and tools | 189 565.00 | 162 739.00 | 26 826.00 | 189 565.00 |
AT Other tangible assets | 197 513.00 | 119 022.00 | 78 491.00 | 197 513.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 432 202.00 | 282 927.00 | 149 275.00 | 432 202.00 |
BL Raw materials, supplies | 32 134.00 | | 32 134.00 | 32 134.00 |
BR Intermediate and finished products | 28 412.00 | | 28 412.00 | 28 412.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 167 066.00 | | 167 066.00 | 167 066.00 |
CF Cash and cash equivalents | 74 193.00 | | 74 193.00 | 74 193.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 308 656.00 | | 308 656.00 | 308 656.00 |
CO Grand total (0 to V) | 740 858.00 | 282 927.00 | 457 931.00 | 740 858.00 |
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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 | 279 390.00 | 205 071.00 | | 279 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705.00 | 74 319.00 | | -2 705.00 |
DL TOTAL (I) | 282 185.00 | 284 890.00 | | 282 185.00 |
DU Loans and Debts from Credit Institutions (3) | 71 787.00 | 100 467.00 | | 71 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 933.00 | 30 902.00 | | 33 933.00 |
DX Trade payables and related accounts | 40 614.00 | 25 925.00 | | 40 614.00 |
DY Tax and social security liabilities | 29 412.00 | 36 243.00 | | 29 412.00 |
EC TOTAL (IV) | 175 746.00 | 193 537.00 | | 175 746.00 |
EE Grand total (I to V) | 457 931.00 | 478 427.00 | | 457 931.00 |
EG Accrued income and payables due within one year | 133 389.00 | 122 098.00 | | 133 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 289.00 | | 289.00 |
EI Including equity loans | 33 933.00 | | | 33 933.00 |
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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 | 452 560.00 | | 6 567.00 | 452 560.00 |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 073.00 | | 6 567.00 | 411 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 985.00 | | | 40 985.00 |
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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 | 263 131.00 | 46 721.00 | 26 925.00 | 263 131.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 34.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 108.00 | 46 687.00 | 26 925.00 | 263 108.00 |
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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 | 40 614.00 | 40 614.00 | | 40 614.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 7 551.00 | 7 551.00 | | 7 551.00 |
UT Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
UX Other trade receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 20 158.00 | 20 158.00 | | 20 158.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 71 497.00 | 29 141.00 | 42 357.00 | 71 497.00 |
VI Group and Associates | 33 933.00 | 33 933.00 | | 33 933.00 |
VK Loans repaid during the year | 28 661.00 | | | 28 661.00 |
VM Income taxes | 22 705.00 | 22 705.00 | | 22 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 999.00 | 123 999.00 | | 123 999.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 817.00 | 173 917.00 | 40 900.00 | 214 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 746.00 | 133 389.00 | 42 357.00 | 175 746.00 |
