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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 092.00 | 12 993.00 | 113 099.00 | 126 092.00 |
AR Technical installations, industrial equipment and tools | 179 910.00 | 157 618.00 | 22 292.00 | 179 910.00 |
AT Other tangible assets | 134 230.00 | 50 631.00 | 83 599.00 | 134 230.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 441 702.00 | 221 242.00 | 220 459.00 | 441 702.00 |
BT Goods | 333 125.00 | | 333 125.00 | 333 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 364 201.00 | | 364 201.00 | 364 201.00 |
CO Grand total (0 to V) | 805 903.00 | 221 242.00 | 584 661.00 | 805 903.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 100.00 | | 300.00 |
DG Other reserves | 4 592.00 | 126 417.00 | | 4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 727.00 | 128 375.00 | | 37 727.00 |
DL TOTAL (I) | 45 619.00 | 257 892.00 | | 45 619.00 |
DU Loans and Debts from Credit Institutions (3) | 98 061.00 | 41 024.00 | | 98 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 919.00 | 181.00 | | 218 919.00 |
DX Trade payables and related accounts | 35 220.00 | 32 001.00 | | 35 220.00 |
DY Tax and social security liabilities | 56 009.00 | 71 415.00 | | 56 009.00 |
EA Other liabilities | 130 833.00 | 636.00 | | 130 833.00 |
EC TOTAL (IV) | 539 041.00 | 145 256.00 | | 539 041.00 |
EE Grand total (I to V) | 584 661.00 | 403 148.00 | | 584 661.00 |
EG Accrued income and payables due within one year | 525 850.00 | 134 050.00 | | 525 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 297.00 | 23 326.00 | | 68 297.00 |
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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 | 269 197.00 | | 191 790.00 | 269 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 19 285.00 | 441 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 285.00 | 440 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 727.00 | | 191 790.00 | 267 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 166 332.00 | 59 761.00 | 4 851.00 | 166 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 332.00 | 59 761.00 | 4 851.00 | 166 332.00 |
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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 | 35 220.00 | 35 220.00 | | 35 220.00 |
8C Staff and Related Accounts | 28 179.00 | 28 179.00 | | 28 179.00 |
8D Social Security and Other Social Organizations | 19 856.00 | 19 856.00 | | 19 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 833.00 | 130 833.00 | | 130 833.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VG Loans with a maturity of up to one year at origin | 68 297.00 | 68 297.00 | | 68 297.00 |
VH Loans with a maturity of more than one year at origin | 29 763.00 | 16 572.00 | 13 192.00 | 29 763.00 |
VI Group and Associates | 218 919.00 | 218 919.00 | | 218 919.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 935.00 | | | 7 935.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 903.00 | 27 903.00 | | 27 903.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 041.00 | 525 850.00 | 13 192.00 | 539 041.00 |
