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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 | 124 515.00 | 79 703.00 | 44 812.00 | 124 515.00 |
AT Other tangible assets | 1 248 613.00 | 811 861.00 | 436 752.00 | 1 248 613.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 380 338.00 | 891 564.00 | 488 774.00 | 1 380 338.00 |
BL Raw materials, supplies | 2 832.00 | | 2 832.00 | 2 832.00 |
BT Goods | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 61 046.00 | | 61 046.00 | 61 046.00 |
CD Marketable securities | 61 451.00 | | 61 451.00 | 61 451.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 162 375.00 | | 162 375.00 | 162 375.00 |
CO Grand total (0 to V) | 1 542 713.00 | 891 564.00 | 651 149.00 | 1 542 713.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 140 491.00 | 140 491.00 | | 140 491.00 |
DH Retained earnings | -20 772.00 | -5 257.00 | | -20 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 820.00 | -15 515.00 | | 80 820.00 |
DL TOTAL (I) | 208 925.00 | 128 105.00 | | 208 925.00 |
DU Loans and Debts from Credit Institutions (3) | 351 910.00 | 446 337.00 | | 351 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 780.00 | 82 283.00 | | 26 780.00 |
DX Trade payables and related accounts | 40 493.00 | 41 452.00 | | 40 493.00 |
DY Tax and social security liabilities | 20 669.00 | 33 850.00 | | 20 669.00 |
EA Other liabilities | 2 372.00 | 6 754.00 | | 2 372.00 |
EC TOTAL (IV) | 442 224.00 | 610 676.00 | | 442 224.00 |
EE Grand total (I to V) | 651 149.00 | 738 781.00 | | 651 149.00 |
EG Accrued income and payables due within one year | 166 133.00 | 277 730.00 | | 166 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 548.00 | 57 276.00 | | 9 548.00 |
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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 | 1 379 684.00 | | 654.00 | 1 379 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 1 380 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 973.00 | | 654.00 | 1 378 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 840 577.00 | 76 773.00 | 25 786.00 | 840 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 577.00 | 76 773.00 | 25 786.00 | 840 577.00 |
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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 | 40 493.00 | 40 493.00 | | 40 493.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 7 889.00 | 7 889.00 | | 7 889.00 |
VB VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VC Group and associates | 27 750.00 | 27 750.00 | | 27 750.00 |
VG Loans with a maturity of up to one year at origin | 9 548.00 | 9 548.00 | | 9 548.00 |
VH Loans with a maturity of more than one year at origin | 342 361.00 | 66 270.00 | 217 744.00 | 342 361.00 |
VI Group and Associates | 26 780.00 | 26 780.00 | | 26 780.00 |
VK Loans repaid during the year | 54 124.00 | | | 54 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 060.00 | 23 060.00 | | 23 060.00 |
VS Prepaid expenses | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 950.00 | 77 950.00 | | 77 950.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 224.00 | 166 133.00 | 217 744.00 | 442 224.00 |
