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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 | 128 082.00 | 123 535.00 | 4 547.00 | 128 082.00 |
AT Other tangible assets | 298 673.00 | 295 203.00 | 3 469.00 | 298 673.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 429 994.00 | 418 738.00 | 11 256.00 | 429 994.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BT Goods | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 371 536.00 | | 371 536.00 | 371 536.00 |
CF Cash and cash equivalents | 12 837.00 | | 12 837.00 | 12 837.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 401 004.00 | | 401 004.00 | 401 004.00 |
CO Grand total (0 to V) | 830 999.00 | 418 738.00 | 412 261.00 | 830 999.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DG Other reserves | 704.00 | 704.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 810.00 | 48 576.00 | | 25 810.00 |
DL TOTAL (I) | 185 135.00 | 207 900.00 | | 185 135.00 |
DU Loans and Debts from Credit Institutions (3) | 74 757.00 | 83 413.00 | | 74 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 217.00 | 17 732.00 | | 23 217.00 |
DX Trade payables and related accounts | 42 602.00 | 44 587.00 | | 42 602.00 |
DY Tax and social security liabilities | 73 648.00 | 85 648.00 | | 73 648.00 |
EA Other liabilities | 12 902.00 | 2 274.00 | | 12 902.00 |
EC TOTAL (IV) | 227 126.00 | 233 654.00 | | 227 126.00 |
EE Grand total (I to V) | 412 261.00 | 441 554.00 | | 412 261.00 |
EG Accrued income and payables due within one year | 172 728.00 | 159 061.00 | | 172 728.00 |
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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 | 429 581.00 | | 413.00 | 429 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 429 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 342.00 | | 413.00 | 426 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 413 694.00 | 5 045.00 | | 413 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 694.00 | 5 045.00 | | 413 694.00 |
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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 | 42 602.00 | 42 602.00 | | 42 602.00 |
8C Staff and Related Accounts | 39 055.00 | 39 055.00 | | 39 055.00 |
8D Social Security and Other Social Organizations | 25 068.00 | 25 068.00 | | 25 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 902.00 | 12 902.00 | | 12 902.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 2 046.00 | 2 046.00 | | 2 046.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VC Group and associates | 350 116.00 | 350 116.00 | | 350 116.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 74 593.00 | 20 195.00 | 54 398.00 | 74 593.00 |
VI Group and Associates | 23 217.00 | 23 217.00 | | 23 217.00 |
VJ Loans taken out during the year | 8 689.00 | | | 8 689.00 |
VK Loans repaid during the year | 23 217.00 | | | 23 217.00 |
VM Income taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 261.00 | 381 261.00 | | 381 261.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 126.00 | 172 728.00 | 54 398.00 | 227 126.00 |
