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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 271.00 | 166 259.00 | 55 012.00 | 221 271.00 |
AR Technical installations, industrial equipment and tools | 185 042.00 | 151 810.00 | 33 233.00 | 185 042.00 |
AT Other tangible assets | 123 399.00 | 61 416.00 | 61 982.00 | 123 399.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 533 587.00 | 379 485.00 | 154 103.00 | 533 587.00 |
BL Raw materials, supplies | 30 705.00 | | 30 705.00 | 30 705.00 |
BR Intermediate and finished products | 6 806.00 | | 6 806.00 | 6 806.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 87 623.00 | | 87 623.00 | 87 623.00 |
CF Cash and cash equivalents | 646 374.00 | | 646 374.00 | 646 374.00 |
CJ TOTAL (II) | 772 035.00 | | 772 035.00 | 772 035.00 |
CO Grand total (0 to V) | 1 305 622.00 | 379 485.00 | 926 137.00 | 1 305 622.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 520.00 | | | 128 520.00 |
DD Legal reserve (1) | 12 852.00 | | | 12 852.00 |
DG Other reserves | 541 699.00 | | | 541 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 024.00 | | | 44 024.00 |
DL TOTAL (I) | 727 095.00 | | | 727 095.00 |
DU Loans and Debts from Credit Institutions (3) | 32 532.00 | | | 32 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 095.00 | | | 97 095.00 |
DX Trade payables and related accounts | 33 706.00 | | | 33 706.00 |
DY Tax and social security liabilities | 34 971.00 | | | 34 971.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 199 042.00 | | | 199 042.00 |
EE Grand total (I to V) | 926 137.00 | | | 926 137.00 |
EG Accrued income and payables due within one year | 175 444.00 | | | 175 444.00 |
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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 | 514 665.00 | | 18 923.00 | 514 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 533 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 791.00 | | 16 922.00 | 512 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | | 2 001.00 | 1 874.00 |
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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 | 325 453.00 | 54 032.00 | | 325 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 453.00 | 54 032.00 | | 325 453.00 |
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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 | 33 706.00 | 33 706.00 | | 33 706.00 |
8C Staff and Related Accounts | 17 284.00 | 17 284.00 | | 17 284.00 |
8D Social Security and Other Social Organizations | 15 786.00 | 15 786.00 | | 15 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
UX Other trade receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VC Group and associates | 65 388.00 | 65 388.00 | | 65 388.00 |
VH Loans with a maturity of more than one year at origin | 32 532.00 | 8 934.00 | 23 598.00 | 32 532.00 |
VI Group and Associates | 97 095.00 | 97 095.00 | | 97 095.00 |
VK Loans repaid during the year | 5 899.00 | | | 5 899.00 |
VM Income taxes | 5 083.00 | 5 083.00 | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 922.00 | 88 149.00 | 1 773.00 | 89 922.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 042.00 | 175 444.00 | 23 598.00 | 199 042.00 |
