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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 | 128 081.00 | 121 484.00 | 6 597.00 | 128 081.00 |
AT Other tangible assets | 298 261.00 | 292 209.00 | 6 052.00 | 298 261.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 429 581.00 | 413 694.00 | 15 888.00 | 429 581.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BT Goods | 6 734.00 | | 6 734.00 | 6 734.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 336 004.00 | | 336 004.00 | 336 004.00 |
CF Cash and cash equivalents | 73 574.00 | | 73 574.00 | 73 574.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 425 666.00 | | 425 666.00 | 425 666.00 |
CO Grand total (0 to V) | 855 248.00 | 413 694.00 | 441 554.00 | 855 248.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DG Other reserves | 704.00 | 704.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 576.00 | 46 388.00 | | 48 576.00 |
DL TOTAL (I) | 207 900.00 | 205 712.00 | | 207 900.00 |
DU Loans and Debts from Credit Institutions (3) | 83 413.00 | 88 022.00 | | 83 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 732.00 | 19 814.00 | | 17 732.00 |
DX Trade payables and related accounts | 44 587.00 | 47 302.00 | | 44 587.00 |
DY Tax and social security liabilities | 85 648.00 | 83 957.00 | | 85 648.00 |
EA Other liabilities | 2 274.00 | 313.00 | | 2 274.00 |
EC TOTAL (IV) | 233 654.00 | 239 408.00 | | 233 654.00 |
EE Grand total (I to V) | 441 554.00 | 445 120.00 | | 441 554.00 |
EG Accrued income and payables due within one year | 159 061.00 | 237 426.00 | | 159 061.00 |
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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 | 436 806.00 | | 5 146.00 | 436 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 12 371.00 | 429 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 371.00 | 426 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 574.00 | | 5 138.00 | 433 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | 8.00 | 3 232.00 |
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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 | 415 680.00 | 10 384.00 | 12 371.00 | 415 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 680.00 | 10 384.00 | 12 371.00 | 415 680.00 |
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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 | 44 587.00 | 44 587.00 | | 44 587.00 |
8C Staff and Related Accounts | 35 050.00 | 35 050.00 | | 35 050.00 |
8D Social Security and Other Social Organizations | 41 208.00 | 41 208.00 | | 41 208.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VC Group and associates | 329 876.00 | 329 876.00 | | 329 876.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 83 282.00 | 8 689.00 | 74 593.00 | 83 282.00 |
VI Group and Associates | 17 732.00 | 17 732.00 | | 17 732.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 973.00 | 341 973.00 | | 341 973.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 654.00 | 159 061.00 | 74 593.00 | 233 654.00 |
