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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 725 802.00 | 362 619.00 | 363 183.00 | 725 802.00 |
AR Technical installations, industrial equipment and tools | 729 581.00 | 395 674.00 | 333 907.00 | 729 581.00 |
AT Other tangible assets | 83 237.00 | 38 623.00 | 44 614.00 | 83 237.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 1 976 181.00 | 796 917.00 | 1 179 265.00 | 1 976 181.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BT Goods | 419 808.00 | | 419 808.00 | 419 808.00 |
BX Customers and related accounts | 25 419.00 | 317.00 | 25 102.00 | 25 419.00 |
BZ Other receivables | 94 724.00 | | 94 724.00 | 94 724.00 |
CF Cash and cash equivalents | 668 910.00 | | 668 910.00 | 668 910.00 |
CH Prepaid expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 1 222 596.00 | 317.00 | 1 222 279.00 | 1 222 596.00 |
CO Grand total (0 to V) | 3 198 778.00 | 797 234.00 | 2 401 544.00 | 3 198 778.00 |
CP Shares due in less than one year | 16 080.00 | | | 16 080.00 |
CU Other investments | 421 192.00 | | 421 192.00 | 421 192.00 |
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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 | 723 871.00 | 664 529.00 | | 723 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 267.00 | 59 342.00 | | 100 267.00 |
DL TOTAL (I) | 868 138.00 | 767 871.00 | | 868 138.00 |
DU Loans and Debts from Credit Institutions (3) | 702 397.00 | 853 787.00 | | 702 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 088.00 | 283 074.00 | | 328 088.00 |
DX Trade payables and related accounts | 342 920.00 | 302 839.00 | | 342 920.00 |
DY Tax and social security liabilities | 153 429.00 | 124 210.00 | | 153 429.00 |
DZ Fixed asset liabilities and related accounts | 6 464.00 | 233.00 | | 6 464.00 |
EA Other liabilities | 108.00 | 304.00 | | 108.00 |
EC TOTAL (IV) | 1 533 406.00 | 1 564 447.00 | | 1 533 406.00 |
EE Grand total (I to V) | 2 401 544.00 | 2 332 319.00 | | 2 401 544.00 |
EG Accrued income and payables due within one year | 984 100.00 | 634 112.00 | | 984 100.00 |
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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 | 1 967 155.00 | | 19 335.00 | 1 967 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 561.00 | |
I4 DECREASES Grand Total | | 10 309.00 | 1 976 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 309.00 | 1 538 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 658.00 | | 19 271.00 | 1 529 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 497.00 | | 64.00 | 437 497.00 |
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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 | 677 191.00 | 130 034.00 | 10 309.00 | 677 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 191.00 | 130 034.00 | 10 309.00 | 677 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393.00 | 317.00 | 393.00 | 393.00 |
7B Total provisions for depreciation | 393.00 | 317.00 | 393.00 | 393.00 |
7C Grand total | 393.00 | 317.00 | 393.00 | 393.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 393.00 | |
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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 | 342 920.00 | 342 920.00 | | 342 920.00 |
8C Staff and Related Accounts | 32 015.00 | 32 015.00 | | 32 015.00 |
8D Social Security and Other Social Organizations | 77 888.00 | 77 888.00 | | 77 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 16 080.00 | 16 080.00 | | 16 080.00 |
UX Other trade receivables | 25 066.00 | 25 066.00 | | 25 066.00 |
VA Doubtful or disputed receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 27 201.00 | 27 201.00 | | 27 201.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 702 178.00 | 152 873.00 | 549 306.00 | 702 178.00 |
VI Group and Associates | 328 751.00 | 328 751.00 | | 328 751.00 |
VK Loans repaid during the year | 151 343.00 | | | 151 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 993.00 | 26 993.00 | | 26 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 523.00 | 67 523.00 | | 67 523.00 |
VS Prepaid expenses | 12 938.00 | 12 938.00 | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 162.00 | 149 162.00 | | 149 162.00 |
VW VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 406.00 | 984 100.00 | 549 306.00 | 1 533 406.00 |
