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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 227.00 | 74 097.00 | 90 130.00 | 164 227.00 |
AR Technical installations, industrial equipment and tools | 761 902.00 | 446 729.00 | 315 173.00 | 761 902.00 |
AT Other tangible assets | 211 933.00 | 115 283.00 | 96 650.00 | 211 933.00 |
BB Receivables related to investments | 1 141.00 | | 1 141.00 | 1 141.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 303 504.00 | | 303 504.00 | 303 504.00 |
BJ TOTAL (I) | 1 677 167.00 | 636 109.00 | 1 041 057.00 | 1 677 167.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BT Goods | 16 014.00 | | 16 014.00 | 16 014.00 |
BX Customers and related accounts | 233 728.00 | 2 958.00 | 230 770.00 | 233 728.00 |
BZ Other receivables | 13 505.00 | | 13 505.00 | 13 505.00 |
CF Cash and cash equivalents | 265 302.00 | | 265 302.00 | 265 302.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 532 717.00 | 2 958.00 | 529 759.00 | 532 717.00 |
CO Grand total (0 to V) | 2 209 884.00 | 639 067.00 | 1 570 816.00 | 2 209 884.00 |
CU Other investments | 234 400.00 | | 234 400.00 | 234 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | | | 36 800.00 |
DG Other reserves | 79 108.00 | | | 79 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 265.00 | | | 149 265.00 |
DL TOTAL (I) | 633 174.00 | | | 633 174.00 |
DU Loans and Debts from Credit Institutions (3) | 642 344.00 | | | 642 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 330.00 | | | 147 330.00 |
DX Trade payables and related accounts | 83 222.00 | | | 83 222.00 |
DY Tax and social security liabilities | 61 988.00 | | | 61 988.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 937 643.00 | | | 937 643.00 |
EE Grand total (I to V) | 1 570 816.00 | | | 1 570 816.00 |
EG Accrued income and payables due within one year | 439 727.00 | | | 439 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 060.00 | | | 7 060.00 |
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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
8B Suppliers and Related Accounts | 83 222.00 | 83 222.00 | | 83 222.00 |
8C Staff and Related Accounts | 19 871.00 | 19 871.00 | | 19 871.00 |
8D Social Security and Other Social Organizations | 9 732.00 | 9 732.00 | | 9 732.00 |
8E Income Taxes | 10 861.00 | 10 861.00 | | 10 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UL Receivables related to investments | 1 141.00 | | 1 141.00 | 1 141.00 |
UP Loans | 303 504.00 | | 303 504.00 | 303 504.00 |
UX Other trade receivables | 230 179.00 | 230 179.00 | | 230 179.00 |
VA Doubtful or disputed receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
VB VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VG Loans with a maturity of up to one year at origin | 7 060.00 | 7 060.00 | | 7 060.00 |
VH Loans with a maturity of more than one year at origin | 635 284.00 | 137 369.00 | 436 725.00 | 635 284.00 |
VI Group and Associates | 144 833.00 | 144 833.00 | | 144 833.00 |
VJ Loans taken out during the year | 144 300.00 | | | 144 300.00 |
VK Loans repaid during the year | 108 373.00 | | | 108 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 010.00 | 246 816.00 | 308 194.00 | 555 010.00 |
VW VAT | 21 517.00 | 21 517.00 | | 21 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 643.00 | 439 727.00 | 436 725.00 | 937 643.00 |
