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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 961.00 | 72 387.00 | 2 574.00 | 74 961.00 |
AR Technical installations, industrial equipment and tools | 23 074.00 | 22 206.00 | 869.00 | 23 074.00 |
AT Other tangible assets | 94 864.00 | 78 756.00 | 16 108.00 | 94 864.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 203 006.00 | 173 349.00 | 29 657.00 | 203 006.00 |
BL Raw materials, supplies | 5 665.00 | | 5 665.00 | 5 665.00 |
BZ Other receivables | 459 451.00 | | 459 451.00 | 459 451.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 610.00 | | 469 610.00 | 469 610.00 |
CO Grand total (0 to V) | 672 616.00 | 173 349.00 | 499 267.00 | 672 616.00 |
CP Shares due in less than one year | 9 510.00 | | | 9 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 132 517.00 | 98 481.00 | | 132 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 608.00 | 34 036.00 | | 43 608.00 |
DL TOTAL (I) | 178 325.00 | 134 716.00 | | 178 325.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 806.00 | 14 488.00 | | 122 806.00 |
DX Trade payables and related accounts | 157 887.00 | 135 629.00 | | 157 887.00 |
DY Tax and social security liabilities | 40 249.00 | 48 843.00 | | 40 249.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 320 942.00 | 199 337.00 | | 320 942.00 |
EE Grand total (I to V) | 499 267.00 | 349 054.00 | | 499 267.00 |
EG Accrued income and payables due within one year | 320 942.00 | 199 337.00 | | 320 942.00 |
EI Including equity loans | 122 806.00 | | | 122 806.00 |
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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 | 202 409.00 | | 597.00 | 202 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 106.00 | |
I4 DECREASES Grand Total | | | 203 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 900.00 | | | 192 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | 597.00 | 9 510.00 |
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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 | 161 540.00 | 11 809.00 | 173 349.00 | 161 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 540.00 | 11 809.00 | 173 349.00 | 161 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 157 887.00 | 157 887.00 | | 157 887.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
8E Income Taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
VB VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VC Group and associates | 435 489.00 | 435 489.00 | | 435 489.00 |
VI Group and Associates | 122 806.00 | 122 806.00 | | 122 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 558.00 | 459 451.00 | 10 106.00 | 469 558.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 942.00 | 320 942.00 | | 320 942.00 |
