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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 | 134 708.00 | 125 019.00 | 9 690.00 | 134 708.00 |
AT Other tangible assets | 298 865.00 | 290 662.00 | 8 204.00 | 298 865.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 436 806.00 | 415 680.00 | 21 125.00 | 436 806.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BT Goods | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 307 523.00 | | 307 523.00 | 307 523.00 |
CF Cash and cash equivalents | 100 653.00 | | 100 653.00 | 100 653.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 423 995.00 | | 423 995.00 | 423 995.00 |
CO Grand total (0 to V) | 860 801.00 | 415 680.00 | 445 120.00 | 860 801.00 |
CP Shares due in less than one year | 3 232.00 | | | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DG Other reserves | 704.00 | 704.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 388.00 | 60 739.00 | | 46 388.00 |
DL TOTAL (I) | 205 712.00 | 220 064.00 | | 205 712.00 |
DU Loans and Debts from Credit Institutions (3) | 88 022.00 | 10 106.00 | | 88 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 814.00 | 19 814.00 | | 19 814.00 |
DX Trade payables and related accounts | 47 302.00 | 48 581.00 | | 47 302.00 |
DY Tax and social security liabilities | 83 957.00 | 62 095.00 | | 83 957.00 |
EA Other liabilities | 313.00 | 313.00 | | 313.00 |
EC TOTAL (IV) | 239 408.00 | 140 909.00 | | 239 408.00 |
EE Grand total (I to V) | 445 120.00 | 360 972.00 | | 445 120.00 |
EG Accrued income and payables due within one year | 237 426.00 | 135 484.00 | | 237 426.00 |
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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 | 426 368.00 | | 10 438.00 | 426 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | | 436 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 278.00 | | 7 296.00 | 426 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 3 142.00 | 90.00 |
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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 | 406 209.00 | 9 471.00 | | 406 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 209.00 | 9 471.00 | | 406 209.00 |
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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 | 47 302.00 | 47 302.00 | | 47 302.00 |
8C Staff and Related Accounts | 37 895.00 | 37 895.00 | | 37 895.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VC Group and associates | 292 561.00 | 292 561.00 | | 292 561.00 |
VG Loans with a maturity of up to one year at origin | 81 417.00 | 81 417.00 | | 81 417.00 |
VH Loans with a maturity of more than one year at origin | 6 605.00 | 4 623.00 | 1 982.00 | 6 605.00 |
VI Group and Associates | 19 814.00 | 19 814.00 | | 19 814.00 |
VJ Loans taken out during the year | 81 300.00 | | | 81 300.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 266.00 | 315 266.00 | | 315 266.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 408.00 | 237 426.00 | 1 982.00 | 239 408.00 |
