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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 385.00 | 61 766.00 | 3 619.00 | 65 385.00 |
AR Technical installations, industrial equipment and tools | 311 293.00 | 311 293.00 | | 311 293.00 |
AT Other tangible assets | 239 649.00 | 182 548.00 | 57 101.00 | 239 649.00 |
BJ TOTAL (I) | 616 328.00 | 555 607.00 | 60 721.00 | 616 328.00 |
BL Raw materials, supplies | 67 249.00 | | 67 249.00 | 67 249.00 |
BX Customers and related accounts | 114 885.00 | | 114 885.00 | 114 885.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CD Marketable securities | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 336 510.00 | | 336 510.00 | 336 510.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 555 488.00 | | 555 488.00 | 555 488.00 |
CO Grand total (0 to V) | 1 171 815.00 | 555 607.00 | 616 209.00 | 1 171 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 254 075.00 | | | 254 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 055.00 | | | 22 055.00 |
DL TOTAL (I) | 284 515.00 | | | 284 515.00 |
DU Loans and Debts from Credit Institutions (3) | 47 748.00 | | | 47 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | | | 3 122.00 |
DX Trade payables and related accounts | 66 679.00 | | | 66 679.00 |
DY Tax and social security liabilities | 61 106.00 | | | 61 106.00 |
EA Other liabilities | 153 039.00 | | | 153 039.00 |
EC TOTAL (IV) | 331 694.00 | | | 331 694.00 |
EE Grand total (I to V) | 616 209.00 | | | 616 209.00 |
EG Accrued income and payables due within one year | 293 905.00 | | | 293 905.00 |
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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 | 564 588.00 | | 51 740.00 | 564 588.00 |
I4 DECREASES Grand Total | | | 616 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 588.00 | | 51 740.00 | 564 588.00 |
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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 | 526 563.00 | 29 044.00 | | 526 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 563.00 | 29 044.00 | | 526 563.00 |
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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 | 66 679.00 | 66 679.00 | | 66 679.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 42 384.00 | 42 384.00 | | 42 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 039.00 | 153 039.00 | | 153 039.00 |
UX Other trade receivables | 114 885.00 | 114 885.00 | | 114 885.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VC Group and associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 47 748.00 | 9 959.00 | 37 789.00 | 47 748.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 738.00 | 145 738.00 | | 145 738.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 694.00 | 293 905.00 | 37 789.00 | 331 694.00 |
