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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 265.00 | 6 587.00 | 30 678.00 | 37 265.00 |
AR Technical installations, industrial equipment and tools | 183 937.00 | 122 333.00 | 61 604.00 | 183 937.00 |
AT Other tangible assets | 63 074.00 | 39 468.00 | 23 605.00 | 63 074.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 284 930.00 | 168 388.00 | 116 541.00 | 284 930.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BT Goods | 39 386.00 | | 39 386.00 | 39 386.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 69 558.00 | | 69 558.00 | 69 558.00 |
CF Cash and cash equivalents | 235 347.00 | | 235 347.00 | 235 347.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 363 406.00 | | 363 406.00 | 363 406.00 |
CO Grand total (0 to V) | 648 337.00 | 168 388.00 | 479 948.00 | 648 337.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 616.00 | | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 8 246.00 | | | 8 246.00 |
DU Loans and Debts from Credit Institutions (3) | 354 761.00 | | | 354 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | | | 2 383.00 |
DX Trade payables and related accounts | 86 462.00 | | | 86 462.00 |
DY Tax and social security liabilities | 28 094.00 | | | 28 094.00 |
EC TOTAL (IV) | 471 702.00 | | | 471 702.00 |
EE Grand total (I to V) | 479 948.00 | | | 479 948.00 |
EG Accrued income and payables due within one year | 234 816.00 | | | 234 816.00 |
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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 | 240 260.00 | | 44 671.00 | 240 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 284 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 607.00 | | 44 671.00 | 239 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 151 486.00 | 16 903.00 | 168 389.00 | 151 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 486.00 | 16 903.00 | 168 389.00 | 151 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 332.00 | | 1 332.00 | 1 332.00 |
7C Grand total | 1 332.00 | | 1 332.00 | 1 332.00 |
UG - Financial | | | 1 332.00 | |
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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 | 86 463.00 | 86 463.00 | | 86 463.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 9 967.00 | 9 967.00 | | 9 967.00 |
VH Loans with a maturity of more than one year at origin | 354 761.00 | 117 875.00 | 217 365.00 | 354 761.00 |
VJ Loans taken out during the year | 250 313.00 | | | 250 313.00 |
VK Loans repaid during the year | 8 843.00 | | | 8 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 559.00 | 69 559.00 | | 69 559.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 208.00 | 82 058.00 | 150.00 | 82 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 702.00 | 234 816.00 | 217 365.00 | 471 702.00 |
