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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 51 929.00 | |
AR Technical installations, industrial equipment and tools | | | 34 313.00 | |
AT Other tangible assets | | | 91 309.00 | |
BD Other fixed assets | | | 15.00 | |
BF Loans | | | 3 000.00 | |
BH Other financial assets | | | 22 899.00 | |
BJ TOTAL (I) | | | 203 465.00 | |
BL Raw materials, supplies | | | 18 572.00 | |
BT Goods | | | 28 949.00 | |
BX Customers and related accounts | | | 3 481.00 | |
BZ Other receivables | | | 143 367.00 | |
CF Cash and cash equivalents | | | 442 598.00 | |
CH Prepaid expenses | | | 2 836.00 | |
CJ TOTAL (II) | | | 639 803.00 | |
CO Grand total (0 to V) | | | 843 268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 394.00 | 148 757.00 | | 149 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 253.00 | 83 637.00 | | 213 253.00 |
DJ Investment subsidies | | -9.00 | | |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 368 148.00 | 237 894.00 | | 368 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 686.00 | | |
DX Trade payables and related accounts | 231 369.00 | 206 030.00 | | 231 369.00 |
DY Tax and social security liabilities | 239 161.00 | 166 589.00 | | 239 161.00 |
EA Other liabilities | 4 589.00 | 3 892.00 | | 4 589.00 |
EC TOTAL (IV) | 475 120.00 | 378 197.00 | | 475 120.00 |
EE Grand total (I to V) | 843 268.00 | 616 091.00 | | 843 268.00 |
EG Accrued income and payables due within one year | 475 120.00 | 378 197.00 | | 475 120.00 |
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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 | 751 978.00 | | 64 642.00 | 751 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 976.00 | 25 914.00 | |
I4 DECREASES Grand Total | | 12 296.00 | 804 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 778 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 088.00 | | 61 642.00 | 720 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 890.00 | | 3 000.00 | 31 890.00 |
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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 | 560 933.00 | 43 246.00 | 3 320.00 | 560 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 933.00 | 43 246.00 | 3 320.00 | 560 933.00 |
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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 | 231 369.00 | 231 369.00 | | 231 369.00 |
8C Staff and Related Accounts | 83 024.00 | 83 024.00 | | 83 024.00 |
8D Social Security and Other Social Organizations | 89 327.00 | 89 327.00 | | 89 327.00 |
8E Income Taxes | 50 163.00 | 50 163.00 | | 50 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 22 899.00 | | 22 899.00 | 22 899.00 |
VB VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VC Group and associates | 131 522.00 | 131 522.00 | | 131 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 744.00 | 12 744.00 | | 12 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 583.00 | 149 684.00 | 25 899.00 | 175 583.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 120.00 | 475 120.00 | | 475 120.00 |
Z1 Receivables representing loaned securities | 3 481.00 | 3 481.00 | | 3 481.00 |
