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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 60 625.00 | 1 987.00 | 58 638.00 | 60 625.00 |
AR Technical installations, industrial equipment and tools | 19 726.00 | 14 107.00 | 5 618.00 | 19 726.00 |
AT Other tangible assets | 59 031.00 | 51 714.00 | 7 317.00 | 59 031.00 |
BH Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
BJ TOTAL (I) | 159 679.00 | 67 809.00 | 91 871.00 | 159 679.00 |
BX Customers and related accounts | 149 547.00 | 1 754.00 | 147 794.00 | 149 547.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 129 863.00 | | 129 863.00 | 129 863.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 342 430.00 | 1 754.00 | 340 676.00 | 342 430.00 |
CO Grand total (0 to V) | 502 109.00 | 69 562.00 | 432 546.00 | 502 109.00 |
CR Shares due in more than one year | 1 993.00 | | | 1 993.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 880.00 | 28 828.00 | | 47 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 759.00 | 19 052.00 | | 49 759.00 |
DL TOTAL (I) | 106 024.00 | 56 265.00 | | 106 024.00 |
DU Loans and Debts from Credit Institutions (3) | 62 087.00 | 8 435.00 | | 62 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 510.00 | 4 542.00 | | 10 510.00 |
DW Advances and down payments received on current orders | | 1 280.00 | | |
DX Trade payables and related accounts | 43 131.00 | 50 921.00 | | 43 131.00 |
DY Tax and social security liabilities | 208 510.00 | 122 415.00 | | 208 510.00 |
EA Other liabilities | 2 285.00 | 2 230.00 | | 2 285.00 |
EC TOTAL (IV) | 326 523.00 | 189 823.00 | | 326 523.00 |
EE Grand total (I to V) | 432 546.00 | 246 088.00 | | 432 546.00 |
EG Accrued income and payables due within one year | 276 729.00 | 184 030.00 | | 276 729.00 |
EI Including equity loans | 10 510.00 | | | 10 510.00 |
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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 | 76 120.00 | 9 292.00 | 17 604.00 | 76 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 1.00 | 1 940.00 | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 180.00 | 9 292.00 | 15 664.00 | 74 180.00 |
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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 | 43 131.00 | 43 131.00 | | 43 131.00 |
8D Social Security and Other Social Organizations | 208 510.00 | 208 510.00 | | 208 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
UT Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
UX Other trade receivables | 149 547.00 | 147 555.00 | 1 992.00 | 149 547.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 61 205.00 | 11 412.00 | 35 557.00 | 61 205.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 494.00 | | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 324.00 | 26 324.00 | | 26 324.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 577.00 | 180 574.00 | 20 003.00 | 200 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 523.00 | 276 729.00 | 35 557.00 | 326 523.00 |
