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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 293 212.00 | 253 403.00 | 39 809.00 | 293 212.00 |
AT Other tangible assets | 475 185.00 | 273 312.00 | 201 873.00 | 475 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 529.00 | | 17 529.00 | 17 529.00 |
BJ TOTAL (I) | 786 001.00 | 526 715.00 | 259 285.00 | 786 001.00 |
BL Raw materials, supplies | 5 243.00 | | 5 243.00 | 5 243.00 |
BR Intermediate and finished products | 7 554.00 | | 7 554.00 | 7 554.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 21 162.00 | | 21 162.00 | 21 162.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 70 744.00 | | 70 744.00 | 70 744.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 108 199.00 | | 108 199.00 | 108 199.00 |
CO Grand total (0 to V) | 894 201.00 | 526 715.00 | 367 485.00 | 894 201.00 |
CP Shares due in less than one year | 17 529.00 | | | 17 529.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DH Retained earnings | -33 749.00 | -197 870.00 | | -33 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 062.00 | 164 121.00 | | 37 062.00 |
DL TOTAL (I) | 7 393.00 | -29 669.00 | | 7 393.00 |
DU Loans and Debts from Credit Institutions (3) | 228 778.00 | 165 183.00 | | 228 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 691.00 | | |
DX Trade payables and related accounts | 54 443.00 | 97 712.00 | | 54 443.00 |
DY Tax and social security liabilities | 61 184.00 | 55 860.00 | | 61 184.00 |
DZ Fixed asset liabilities and related accounts | 15 686.00 | 35 686.00 | | 15 686.00 |
EC TOTAL (IV) | 360 091.00 | 362 134.00 | | 360 091.00 |
EE Grand total (I to V) | 367 485.00 | 332 465.00 | | 367 485.00 |
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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 | 767 369.00 | | 18 633.00 | 767 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 603.00 | |
I4 DECREASES Grand Total | | | 786 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 189.00 | | 18 209.00 | 750 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | 424.00 | 17 180.00 |
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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 | 485 430.00 | 41 286.00 | | 485 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 430.00 | 41 286.00 | | 485 430.00 |
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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 | 54 443.00 | 54 443.00 | | 54 443.00 |
8C Staff and Related Accounts | 36 389.00 | 36 389.00 | | 36 389.00 |
8D Social Security and Other Social Organizations | 19 558.00 | 19 558.00 | | 19 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
UT Other financial assets | 17 529.00 | 17 529.00 | | 17 529.00 |
UX Other trade receivables | 668.00 | 668.00 | | 668.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 228 779.00 | 40 730.00 | 153 153.00 | 228 779.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VP Miscellaneous | 7 317.00 | 7 317.00 | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 667.00 | 41 667.00 | | 41 667.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 092.00 | 172 044.00 | 153 153.00 | 360 092.00 |
