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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 209 662.00 | 193 506.00 | 16 156.00 | 209 662.00 |
AT Other tangible assets | 268 319.00 | 256 560.00 | 11 759.00 | 268 319.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 493 624.00 | 450 487.00 | 43 137.00 | 493 624.00 |
BL Raw materials, supplies | 10 684.00 | | 10 684.00 | 10 684.00 |
BX Customers and related accounts | 114 144.00 | | 114 144.00 | 114 144.00 |
BZ Other receivables | 489 517.00 | | 489 517.00 | 489 517.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 584.00 | | 69 584.00 | 69 584.00 |
CJ TOTAL (II) | 683 944.00 | | 683 944.00 | 683 944.00 |
CO Grand total (0 to V) | 1 177 568.00 | 450 487.00 | 727 081.00 | 1 177 568.00 |
CP Shares due in less than one year | 10 343.00 | | | 10 343.00 |
CU Other investments | 4 878.00 | | 4 878.00 | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 238.00 | 113 238.00 | | 113 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 936.00 | 45 227.00 | | 45 936.00 |
DL TOTAL (I) | 203 173.00 | 202 464.00 | | 203 173.00 |
DU Loans and Debts from Credit Institutions (3) | 186 465.00 | 186 000.00 | | 186 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 736.00 | 17 597.00 | | 14 736.00 |
DX Trade payables and related accounts | 201 606.00 | 112 114.00 | | 201 606.00 |
DY Tax and social security liabilities | 81 184.00 | 80 612.00 | | 81 184.00 |
DZ Fixed asset liabilities and related accounts | | 876.00 | | |
EA Other liabilities | 39 917.00 | | | 39 917.00 |
EC TOTAL (IV) | 523 908.00 | 397 199.00 | | 523 908.00 |
EE Grand total (I to V) | 727 081.00 | 599 663.00 | | 727 081.00 |
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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 | 502 049.00 | | 11 574.00 | 502 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 221.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 493 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 478 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 828.00 | | 11 574.00 | 486 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 221.00 | | | 15 221.00 |
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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 | 461 912.00 | 8 578.00 | 20 000.00 | 461 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 912.00 | 8 578.00 | 20 000.00 | 461 912.00 |
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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 | 201 606.00 | 201 606.00 | | 201 606.00 |
8C Staff and Related Accounts | 39 619.00 | 39 619.00 | | 39 619.00 |
8D Social Security and Other Social Organizations | 36 429.00 | 36 429.00 | | 36 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 917.00 | 39 917.00 | | 39 917.00 |
UT Other financial assets | 10 343.00 | 10 343.00 | | 10 343.00 |
UX Other trade receivables | 114 144.00 | 114 144.00 | | 114 144.00 |
VB VAT | 31 118.00 | 31 118.00 | | 31 118.00 |
VC Group and associates | 363 698.00 | 363 698.00 | | 363 698.00 |
VG Loans with a maturity of up to one year at origin | 14 736.00 | 14 736.00 | | 14 736.00 |
VH Loans with a maturity of more than one year at origin | 186 465.00 | 30 701.00 | 155 764.00 | 186 465.00 |
VM Income taxes | 11 607.00 | 11 607.00 | | 11 607.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 928.00 | 82 928.00 | | 82 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 004.00 | 614 004.00 | | 614 004.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 908.00 | 368 143.00 | 155 764.00 | 523 908.00 |
