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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 304.00 | 3 561.00 | 744.00 | 4 304.00 |
AR Technical installations, industrial equipment and tools | 74 504.00 | 15 287.00 | 59 217.00 | 74 504.00 |
AT Other tangible assets | 86 437.00 | 17 068.00 | 69 369.00 | 86 437.00 |
BH Other financial assets | 15 216.00 | | 15 216.00 | 15 216.00 |
BJ TOTAL (I) | 207 620.00 | 35 916.00 | 171 705.00 | 207 620.00 |
BT Goods | 76 516.00 | | 76 516.00 | 76 516.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 18 053.00 | | 18 053.00 | 18 053.00 |
CF Cash and cash equivalents | 126 375.00 | | 126 375.00 | 126 375.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 224 711.00 | | 224 711.00 | 224 711.00 |
CO Grand total (0 to V) | 432 331.00 | 35 916.00 | 396 415.00 | 432 331.00 |
CP Shares due in less than one year | 15 216.00 | | | 15 216.00 |
CU Other investments | 27 159.00 | | 27 159.00 | 27 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 8 908.00 | 4 630.00 | | 8 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 270.00 | 4 278.00 | | 27 270.00 |
DJ Investment subsidies | 25 101.00 | 31 650.00 | | 25 101.00 |
DL TOTAL (I) | 118 040.00 | 97 318.00 | | 118 040.00 |
DU Loans and Debts from Credit Institutions (3) | 110 930.00 | 65 498.00 | | 110 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 55 654.00 | | 322.00 |
DX Trade payables and related accounts | 95 630.00 | 74 225.00 | | 95 630.00 |
DY Tax and social security liabilities | 70 209.00 | 46 148.00 | | 70 209.00 |
DZ Fixed asset liabilities and related accounts | | 69 520.00 | | |
EA Other liabilities | 1 285.00 | 1 274.00 | | 1 285.00 |
EC TOTAL (IV) | 278 375.00 | 312 319.00 | | 278 375.00 |
EE Grand total (I to V) | 396 415.00 | 409 637.00 | | 396 415.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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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 | 189 960.00 | | 22 408.00 | 189 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 375.00 | |
I4 DECREASES Grand Total | | 4 747.00 | 207 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 747.00 | 165 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 467.00 | | 17 526.00 | 152 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 493.00 | | 4 882.00 | 37 493.00 |
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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 | 9 816.00 | 26 318.00 | 218.00 | 9 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816.00 | 26 318.00 | 218.00 | 9 816.00 |
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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 | 95 630.00 | 95 630.00 | | 95 630.00 |
8C Staff and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8D Social Security and Other Social Organizations | 32 090.00 | 32 090.00 | | 32 090.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 15 216.00 | 15 216.00 | | 15 216.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 110 930.00 | 18 720.00 | 77 281.00 | 110 930.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 73 485.00 | | | 73 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 036.00 | 37 036.00 | | 37 036.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 375.00 | 186 165.00 | 77 281.00 | 278 375.00 |
