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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 696.00 | 38 481.00 | 17 215.00 | 55 696.00 |
AT Other tangible assets | 163 168.00 | 116 724.00 | 46 444.00 | 163 168.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 219 079.00 | 155 205.00 | 63 874.00 | 219 079.00 |
BN Goods in progress | 390.00 | | 390.00 | 390.00 |
BR Intermediate and finished products | 8 383.00 | | 8 383.00 | 8 383.00 |
BX Customers and related accounts | 64 758.00 | | 64 758.00 | 64 758.00 |
BZ Other receivables | 320 156.00 | | 320 156.00 | 320 156.00 |
CD Marketable securities | 80 410.00 | | 80 410.00 | 80 410.00 |
CF Cash and cash equivalents | 110 249.00 | | 110 249.00 | 110 249.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 588 863.00 | | 588 863.00 | 588 863.00 |
CO Grand total (0 to V) | 807 942.00 | 155 205.00 | 652 737.00 | 807 942.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 383 612.00 | 316 641.00 | | 383 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 460.00 | 66 970.00 | | 52 460.00 |
DL TOTAL (I) | 441 571.00 | 389 112.00 | | 441 571.00 |
DU Loans and Debts from Credit Institutions (3) | 28 923.00 | 44 293.00 | | 28 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 187.00 | | |
DX Trade payables and related accounts | 127 546.00 | 183 217.00 | | 127 546.00 |
DY Tax and social security liabilities | 53 896.00 | 52 039.00 | | 53 896.00 |
EA Other liabilities | 801.00 | 708.00 | | 801.00 |
EC TOTAL (IV) | 211 166.00 | 282 443.00 | | 211 166.00 |
EE Grand total (I to V) | 652 737.00 | 671 555.00 | | 652 737.00 |
EG Accrued income and payables due within one year | 28 923.00 | 44 293.00 | | 28 923.00 |
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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 | 227 727.00 | | 543.00 | 227 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 9 191.00 | 219 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 191.00 | 218 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 512.00 | | 543.00 | 227 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 134 864.00 | 29 531.00 | 9 191.00 | 134 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 864.00 | 29 531.00 | 9 191.00 | 134 864.00 |
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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 | 127 546.00 | 127 546.00 | | 127 546.00 |
8C Staff and Related Accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 64 758.00 | 64 758.00 | | 64 758.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VC Group and associates | 274 902.00 | 274 902.00 | | 274 902.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 28 536.00 | 15 405.00 | 13 131.00 | 28 536.00 |
VI Group and Associates | 4 299.00 | 4 299.00 | | 4 299.00 |
VK Loans repaid during the year | 15 327.00 | | | 15 327.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 333.00 | 32 333.00 | | 32 333.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 632.00 | 389 432.00 | 200.00 | 389 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 166.00 | 198 035.00 | 13 131.00 | 211 166.00 |
