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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 832.00 | 91 335.00 | 90 496.00 | 181 832.00 |
AR Technical installations, industrial equipment and tools | 856 914.00 | 553 156.00 | 303 758.00 | 856 914.00 |
AT Other tangible assets | 211 933.00 | 143 662.00 | 68 271.00 | 211 933.00 |
BB Receivables related to investments | 1 141.00 | | 1 141.00 | 1 141.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 303 504.00 | | 303 504.00 | 303 504.00 |
BJ TOTAL (I) | 1 789 783.00 | 788 153.00 | 1 001 629.00 | 1 789 783.00 |
BL Raw materials, supplies | 12 441.00 | | 12 441.00 | 12 441.00 |
BT Goods | 13 854.00 | | 13 854.00 | 13 854.00 |
BX Customers and related accounts | 229 737.00 | 2 958.00 | 226 779.00 | 229 737.00 |
BZ Other receivables | 38 831.00 | | 38 831.00 | 38 831.00 |
CF Cash and cash equivalents | 334 686.00 | | 334 686.00 | 334 686.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 633 676.00 | 2 958.00 | 630 718.00 | 633 676.00 |
CO Grand total (0 to V) | 2 423 459.00 | 791 111.00 | 1 632 347.00 | 2 423 459.00 |
CU Other investments | 234 400.00 | | 234 400.00 | 234 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | | | 36 800.00 |
DG Other reserves | 191 574.00 | | | 191 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 915.00 | | | 95 915.00 |
DL TOTAL (I) | 692 288.00 | | | 692 288.00 |
DU Loans and Debts from Credit Institutions (3) | 649 915.00 | | | 649 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 292.00 | | | 128 292.00 |
DX Trade payables and related accounts | 133 819.00 | | | 133 819.00 |
DY Tax and social security liabilities | 26 702.00 | | | 26 702.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 940 059.00 | | | 940 059.00 |
EE Grand total (I to V) | 1 632 347.00 | | | 1 632 347.00 |
EG Accrued income and payables due within one year | 418 470.00 | | | 418 470.00 |
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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 | 1 677 166.00 | | 157 616.00 | 1 677 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 104.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 789 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 250 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 062.00 | | 157 616.00 | 1 138 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 104.00 | | | 539 104.00 |
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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 | 636 109.00 | 166 419.00 | 14 375.00 | 636 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 109.00 | 166 419.00 | 14 375.00 | 636 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 958.00 | | | 2 958.00 |
7B Total provisions for depreciation | 2 958.00 | | | 2 958.00 |
7C Grand total | 2 958.00 | | | 2 958.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8B Suppliers and Related Accounts | 133 819.00 | 133 819.00 | | 133 819.00 |
8C Staff and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UL Receivables related to investments | 1 140.00 | | 1 140.00 | 1 140.00 |
UP Loans | 303 503.00 | | 303 503.00 | 303 503.00 |
UX Other trade receivables | 226 187.00 | 226 187.00 | | 226 187.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VH Loans with a maturity of more than one year at origin | 649 915.00 | 128 326.00 | 434 741.00 | 649 915.00 |
VI Group and Associates | 126 513.00 | 126 513.00 | | 126 513.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 137 368.00 | | | 137 368.00 |
VM Income taxes | 20 419.00 | 20 419.00 | | 20 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 338.00 | 272 694.00 | 304 644.00 | 577 338.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 058.00 | 418 470.00 | 434 741.00 | 940 058.00 |
