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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 | 214 731.00 | 187 436.00 | 27 295.00 | 214 731.00 |
AT Other tangible assets | 67 655.00 | 31 615.00 | 36 040.00 | 67 655.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 284 959.00 | 219 051.00 | 65 908.00 | 284 959.00 |
BL Raw materials, supplies | 25 751.00 | | 25 751.00 | 25 751.00 |
BR Intermediate and finished products | 22 370.00 | | 22 370.00 | 22 370.00 |
BT Goods | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 58 273.00 | | 58 273.00 | 58 273.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CD Marketable securities | 210 026.00 | | 210 026.00 | 210 026.00 |
CF Cash and cash equivalents | 177 039.00 | | 177 039.00 | 177 039.00 |
CJ TOTAL (II) | 499 349.00 | | 499 349.00 | 499 349.00 |
CO Grand total (0 to V) | 784 307.00 | 219 051.00 | 565 257.00 | 784 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 113 291.00 | 74 385.00 | | 113 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 654.00 | 55 906.00 | | 77 654.00 |
DL TOTAL (I) | 355 944.00 | 295 291.00 | | 355 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 130.00 | 18 148.00 | | 10 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 697.00 | 37 286.00 | | 78 697.00 |
DX Trade payables and related accounts | 53 363.00 | 42 207.00 | | 53 363.00 |
DY Tax and social security liabilities | 64 321.00 | 56 043.00 | | 64 321.00 |
EA Other liabilities | 2 802.00 | 928.00 | | 2 802.00 |
EC TOTAL (IV) | 209 312.00 | 154 612.00 | | 209 312.00 |
EE Grand total (I to V) | 565 257.00 | 449 903.00 | | 565 257.00 |
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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 | 279 682.00 | | 5 270.00 | 279 682.00 |
I3 DECREASES Total Financial Fixed Assets | -6.00 | | 2 573.00 | -6.00 |
I4 DECREASES Grand Total | -6.00 | | 284 959.00 | -6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 282 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 116.00 | | 5 270.00 | 277 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 200 778.00 | 18 273.00 | | 200 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 778.00 | 18 273.00 | | 200 778.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8B Suppliers and Related Accounts | 53 363.00 | 53 363.00 | | 53 363.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
8E Income Taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
UX Other trade receivables | 58 273.00 | 58 273.00 | | 58 273.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 10 130.00 | 8 094.00 | 2 035.00 | 10 130.00 |
VI Group and Associates | 73 867.00 | 73 867.00 | | 73 867.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 425.00 | 63 853.00 | 2 573.00 | 66 425.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 312.00 | 207 277.00 | 2 035.00 | 209 312.00 |
