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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 335.00 | 330 998.00 | 93 337.00 | 424 335.00 |
AR Technical installations, industrial equipment and tools | 67 290.00 | 65 520.00 | 1 769.00 | 67 290.00 |
AT Other tangible assets | 146 965.00 | 144 275.00 | 2 691.00 | 146 965.00 |
BD Other fixed assets | 69 483.00 | | 69 483.00 | 69 483.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 708 523.00 | 540 793.00 | 167 730.00 | 708 523.00 |
BL Raw materials, supplies | 52 688.00 | | 52 688.00 | 52 688.00 |
BN Goods in progress | 30 229.00 | | 30 229.00 | 30 229.00 |
BX Customers and related accounts | 223 893.00 | | 223 893.00 | 223 893.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 653 793.00 | | 653 793.00 | 653 793.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 972 459.00 | | 972 459.00 | 972 459.00 |
CO Grand total (0 to V) | 1 680 982.00 | 540 793.00 | 1 140 189.00 | 1 680 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202.00 | 11 202.00 | | 11 202.00 |
DD Legal reserve (1) | 67 256.00 | 67 256.00 | | 67 256.00 |
DE Statutory or contractual reserves | 556 100.00 | 644 878.00 | | 556 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 439.00 | -88 778.00 | | -156 439.00 |
DL TOTAL (I) | 478 119.00 | 634 558.00 | | 478 119.00 |
DU Loans and Debts from Credit Institutions (3) | 104 092.00 | 7 292.00 | | 104 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 062.00 | 238 048.00 | | 182 062.00 |
DX Trade payables and related accounts | 203 388.00 | 128 743.00 | | 203 388.00 |
DY Tax and social security liabilities | 172 204.00 | 185 191.00 | | 172 204.00 |
EA Other liabilities | 324.00 | 10 426.00 | | 324.00 |
EC TOTAL (IV) | 662 070.00 | 569 700.00 | | 662 070.00 |
EE Grand total (I to V) | 1 140 189.00 | 1 204 258.00 | | 1 140 189.00 |
EG Accrued income and payables due within one year | 662 070.00 | 569 700.00 | | 662 070.00 |
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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 | 704 996.00 | 3 976.00 | | 704 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 69 933.00 | |
I4 DECREASES Grand Total | | 450.00 | 708 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 854.00 | 3 736.00 | | 634 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 143.00 | 240.00 | | 70 143.00 |
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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 | 513 331.00 | 27 461.00 | | 513 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 331.00 | 27 461.00 | | 513 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 062.00 | 182 062.00 | | 182 062.00 |
8B Suppliers and Related Accounts | 203 388.00 | 203 388.00 | | 203 388.00 |
8C Staff and Related Accounts | 40 498.00 | 40 498.00 | | 40 498.00 |
8D Social Security and Other Social Organizations | 123 260.00 | 123 260.00 | | 123 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 223 893.00 | 223 893.00 | | 223 893.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 103 396.00 | 103 396.00 | | 103 396.00 |
VH Loans with a maturity of more than one year at origin | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 199.00 | 235 749.00 | 450.00 | 236 199.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 070.00 | 662 070.00 | | 662 070.00 |
