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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 605.00 | 55 860.00 | 4 745.00 | 60 605.00 |
AR Technical installations, industrial equipment and tools | 210 301.00 | 207 136.00 | 3 164.00 | 210 301.00 |
AT Other tangible assets | 135 113.00 | 133 136.00 | 1 976.00 | 135 113.00 |
BB Receivables related to investments | 83 263.00 | | 83 263.00 | 83 263.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 489 443.00 | 396 133.00 | 93 309.00 | 489 443.00 |
BT Goods | 39 852.00 | | 39 852.00 | 39 852.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 97 952.00 | | 97 952.00 | 97 952.00 |
CJ TOTAL (II) | 151 470.00 | | 151 470.00 | 151 470.00 |
CO Grand total (0 to V) | 640 914.00 | 396 133.00 | 244 780.00 | 640 914.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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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 | 167 234.00 | 167 234.00 | | 167 234.00 |
DH Retained earnings | -86 483.00 | -71 011.00 | | -86 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 372.00 | -15 471.00 | | 45 372.00 |
DL TOTAL (I) | 134 508.00 | 89 135.00 | | 134 508.00 |
DU Loans and Debts from Credit Institutions (3) | 14 600.00 | 26 939.00 | | 14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | 272.00 | | 27 628.00 |
DX Trade payables and related accounts | 34 164.00 | 63 319.00 | | 34 164.00 |
DY Tax and social security liabilities | 33 181.00 | 29 545.00 | | 33 181.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 110 271.00 | 120 771.00 | | 110 271.00 |
EE Grand total (I to V) | 244 780.00 | 209 907.00 | | 244 780.00 |
EG Accrued income and payables due within one year | 110 271.00 | 106 171.00 | | 110 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 872.00 | | |
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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 | 488 077.00 | | 2 116.00 | 488 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 423.00 | |
I4 DECREASES Grand Total | | 750.00 | 489 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 406 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 654.00 | | 2 116.00 | 404 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 423.00 | | | 83 423.00 |
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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 | 388 028.00 | 8 856.00 | 750.00 | 388 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 028.00 | 8 856.00 | 750.00 | 388 028.00 |
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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 | 34 165.00 | 34 165.00 | | 34 165.00 |
8C Staff and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UL Receivables related to investments | 83 263.00 | | 83 263.00 | 83 263.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 14 600.00 | 14 600.00 | | 14 600.00 |
VI Group and Associates | 27 628.00 | 27 628.00 | | 27 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 079.00 | 13 666.00 | 83 413.00 | 97 079.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 271.00 | 110 271.00 | | 110 271.00 |
