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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 932.00 | 29 932.00 | | 29 932.00 |
AR Technical installations, industrial equipment and tools | 149 139.00 | 102 626.00 | 46 512.00 | 149 139.00 |
AT Other tangible assets | 215 669.00 | 78 090.00 | 137 579.00 | 215 669.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 404 792.00 | 210 649.00 | 194 143.00 | 404 792.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 64 871.00 | | 64 871.00 | 64 871.00 |
BZ Other receivables | 213 019.00 | | 213 019.00 | 213 019.00 |
CF Cash and cash equivalents | 110 267.00 | | 110 267.00 | 110 267.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 392 524.00 | | 392 524.00 | 392 524.00 |
CO Grand total (0 to V) | 797 316.00 | 210 649.00 | 586 666.00 | 797 316.00 |
CS Evaluated investments - equity method | 5 183.00 | | 5 183.00 | 5 183.00 |
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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 | 71 513.00 | 71 374.00 | | 71 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 042.00 | 45 139.00 | | 126 042.00 |
DL TOTAL (I) | 205 940.00 | 124 898.00 | | 205 940.00 |
DU Loans and Debts from Credit Institutions (3) | 85 572.00 | 94 971.00 | | 85 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 300.00 | 51 025.00 | | 48 300.00 |
DX Trade payables and related accounts | 80 759.00 | 41 264.00 | | 80 759.00 |
DY Tax and social security liabilities | 151 232.00 | 117 163.00 | | 151 232.00 |
EA Other liabilities | 14 864.00 | | | 14 864.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 380 727.00 | 316 423.00 | | 380 727.00 |
EE Grand total (I to V) | 586 667.00 | 441 321.00 | | 586 667.00 |
EG Accrued income and payables due within one year | 334 331.00 | 267 695.00 | | 334 331.00 |
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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 | 362 884.00 | | 146 197.00 | 362 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 10 052.00 | |
I4 DECREASES Grand Total | | 104 289.00 | 404 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 981.00 | 394 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 524.00 | | 146 197.00 | 352 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | | 10 360.00 |
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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 | 243 553.00 | 42 316.00 | 75 221.00 | 243 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 553.00 | 42 316.00 | 75 221.00 | 243 553.00 |
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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 | 80 759.00 | 80 759.00 | | 80 759.00 |
8C Staff and Related Accounts | 61 360.00 | 61 360.00 | | 61 360.00 |
8D Social Security and Other Social Organizations | 29 860.00 | 29 860.00 | | 29 860.00 |
8E Income Taxes | 17 448.00 | 17 448.00 | | 17 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
UT Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
UX Other trade receivables | 64 871.00 | 64 871.00 | | 64 871.00 |
VB VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VC Group and associates | 197 994.00 | 197 994.00 | | 197 994.00 |
VG Loans with a maturity of up to one year at origin | 17 785.00 | 17 785.00 | | 17 785.00 |
VH Loans with a maturity of more than one year at origin | 67 788.00 | 21 391.00 | 46 396.00 | 67 788.00 |
VI Group and Associates | 48 300.00 | 48 300.00 | | 48 300.00 |
VJ Loans taken out during the year | 20 257.00 | | | 20 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 563.00 | 281 693.00 | 4 869.00 | 286 563.00 |
VW VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 727.00 | 334 331.00 | 46 396.00 | 380 727.00 |
