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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 662.00 | 9 739.00 | 2 924.00 | 12 662.00 |
AR Technical installations, industrial equipment and tools | 119 263.00 | 103 497.00 | 15 766.00 | 119 263.00 |
AT Other tangible assets | 236 264.00 | 188 613.00 | 47 651.00 | 236 264.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 379 747.00 | 301 849.00 | 77 899.00 | 379 747.00 |
BT Goods | 178 611.00 | | 178 611.00 | 178 611.00 |
BX Customers and related accounts | 3 604.00 | 455.00 | 3 149.00 | 3 604.00 |
BZ Other receivables | 133 006.00 | | 133 006.00 | 133 006.00 |
CD Marketable securities | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 61 056.00 | | 61 056.00 | 61 056.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 380 724.00 | 455.00 | 380 269.00 | 380 724.00 |
CO Grand total (0 to V) | 760 471.00 | 302 304.00 | 458 168.00 | 760 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 101 128.00 | 44 113.00 | | 101 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 362.00 | 57 015.00 | | 45 362.00 |
DL TOTAL (I) | 188 414.00 | 143 051.00 | | 188 414.00 |
DQ Provisions for Expenses | 4 740.00 | 2 392.00 | | 4 740.00 |
DR TOTAL (IV) | 4 740.00 | 2 392.00 | | 4 740.00 |
DU Loans and Debts from Credit Institutions (3) | 20 227.00 | 22 304.00 | | 20 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 1 842.00 | | 2 343.00 |
DX Trade payables and related accounts | 190 401.00 | 185 513.00 | | 190 401.00 |
DY Tax and social security liabilities | 52 043.00 | 57 514.00 | | 52 043.00 |
DZ Fixed asset liabilities and related accounts | | 918.00 | | |
EC TOTAL (IV) | 265 014.00 | 268 091.00 | | 265 014.00 |
EE Grand total (I to V) | 458 168.00 | 413 534.00 | | 458 168.00 |
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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 | 353 012.00 | | 40 885.00 | 353 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 558.00 | |
I4 DECREASES Grand Total | | 14 150.00 | 379 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 150.00 | 368 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 457.00 | | 40 882.00 | 341 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 555.00 | | 3.00 | 11 555.00 |
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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 | 287 833.00 | 25 042.00 | 11 026.00 | 287 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 833.00 | 25 042.00 | 11 026.00 | 287 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 392.00 | 4 740.00 | 2 392.00 | 2 392.00 |
6T Receivables | 433.00 | 22.00 | | 433.00 |
7B Total provisions for depreciation | 433.00 | 22.00 | | 433.00 |
7C Grand total | 2 825.00 | 4 762.00 | 2 392.00 | 2 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 762.00 | | |
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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 | 190 401.00 | 190 401.00 | | 190 401.00 |
8C Staff and Related Accounts | 37 600.00 | 37 600.00 | | 37 600.00 |
8D Social Security and Other Social Organizations | 14 060.00 | 14 060.00 | | 14 060.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
UX Other trade receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VJ Loans taken out during the year | 30 988.00 | | | 30 988.00 |
VK Loans repaid during the year | 33 055.00 | | | 33 055.00 |
VM Income taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 004.00 | 109 004.00 | | 109 004.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 247.00 | 140 692.00 | 11 555.00 | 152 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 014.00 | 265 014.00 | | 265 014.00 |
