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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 109 333.00 | 105 209.00 | 4 124.00 | 109 333.00 |
AT Other tangible assets | 319 067.00 | 228 092.00 | 90 975.00 | 319 067.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 434 175.00 | 339 000.00 | 95 175.00 | 434 175.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 80 268.00 | | 80 268.00 | 80 268.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 225 401.00 | | 225 401.00 | 225 401.00 |
CH Prepaid expenses | 24 467.00 | | 24 467.00 | 24 467.00 |
CJ TOTAL (II) | 334 802.00 | | 334 802.00 | 334 802.00 |
CO Grand total (0 to V) | 768 977.00 | 339 000.00 | 429 977.00 | 768 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 935.00 | 69 016.00 | | 85 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 384.00 | 16 919.00 | | 35 384.00 |
DL TOTAL (I) | 129 704.00 | 94 319.00 | | 129 704.00 |
DU Loans and Debts from Credit Institutions (3) | 133 676.00 | 183 408.00 | | 133 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 433.00 | 103 153.00 | | 17 433.00 |
DX Trade payables and related accounts | 78 374.00 | 76 638.00 | | 78 374.00 |
DY Tax and social security liabilities | 69 967.00 | 59 242.00 | | 69 967.00 |
EA Other liabilities | 824.00 | 943.00 | | 824.00 |
EC TOTAL (IV) | 300 273.00 | 423 383.00 | | 300 273.00 |
EE Grand total (I to V) | 429 977.00 | 517 702.00 | | 429 977.00 |
EG Accrued income and payables due within one year | 222 400.00 | 270 957.00 | | 222 400.00 |
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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 | 432 075.00 | | 2 100.00 | 432 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 434 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 790.00 | | 2 100.00 | 429 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 305 228.00 | 33 772.00 | | 305 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 019.00 | 33 772.00 | | 303 019.00 |
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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 | 78 374.00 | 78 374.00 | | 78 374.00 |
8C Staff and Related Accounts | 16 148.00 | 16 148.00 | | 16 148.00 |
8D Social Security and Other Social Organizations | 39 384.00 | 39 384.00 | | 39 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 80 268.00 | 80 268.00 | | 80 268.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 133 675.00 | 55 802.00 | 77 873.00 | 133 675.00 |
VI Group and Associates | 17 433.00 | 17 433.00 | | 17 433.00 |
VK Loans repaid during the year | 49 732.00 | | | 49 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 24 467.00 | 24 467.00 | | 24 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 966.00 | 105 890.00 | 76.00 | 105 966.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 273.00 | 222 400.00 | 77 873.00 | 300 273.00 |
