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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 524.00 | 15 979.00 | 5 545.00 | 21 524.00 |
AR Technical installations, industrial equipment and tools | 16 234.00 | 11 468.00 | 4 767.00 | 16 234.00 |
AT Other tangible assets | 229 204.00 | 139 595.00 | 89 609.00 | 229 204.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 267 096.00 | 167 042.00 | 100 055.00 | 267 096.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 502 820.00 | 30 711.00 | 472 109.00 | 502 820.00 |
CF Cash and cash equivalents | 287 939.00 | | 287 939.00 | 287 939.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 798 163.00 | 30 711.00 | 767 452.00 | 798 163.00 |
CO Grand total (0 to V) | 1 065 259.00 | 197 752.00 | 867 507.00 | 1 065 259.00 |
CS Evaluated investments - equity method | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 094.00 | 232 693.00 | | 335 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 718.00 | 102 401.00 | | 119 718.00 |
DL TOTAL (I) | 463 612.00 | 343 894.00 | | 463 612.00 |
DU Loans and Debts from Credit Institutions (3) | 108 996.00 | 100 270.00 | | 108 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 718.00 | 25 953.00 | | 26 718.00 |
DX Trade payables and related accounts | 110 682.00 | 217 050.00 | | 110 682.00 |
DY Tax and social security liabilities | 148 903.00 | 156 917.00 | | 148 903.00 |
EA Other liabilities | 8 597.00 | 23 266.00 | | 8 597.00 |
EC TOTAL (IV) | 403 895.00 | 523 455.00 | | 403 895.00 |
EE Grand total (I to V) | 867 507.00 | 867 348.00 | | 867 507.00 |
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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 | 198 106.00 | | 81 000.00 | 198 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 12 010.00 | 267 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 010.00 | 266 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 972.00 | | 81 000.00 | 197 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 150 515.00 | 19 763.00 | 3 237.00 | 150 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 515.00 | 19 763.00 | 3 237.00 | 150 515.00 |
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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 | 110 681.00 | 110 681.00 | | 110 681.00 |
8C Staff and Related Accounts | 30 973.00 | 30 973.00 | | 30 973.00 |
8D Social Security and Other Social Organizations | 14 332.00 | 14 332.00 | | 14 332.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 446 699.00 | 446 699.00 | | 446 699.00 |
VA Doubtful or disputed receivables | 36 852.00 | 36 852.00 | | 36 852.00 |
VB VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VH Loans with a maturity of more than one year at origin | 108 995.00 | 28 979.00 | 80 015.00 | 108 995.00 |
VI Group and Associates | 26 717.00 | 26 717.00 | | 26 717.00 |
VK Loans repaid during the year | 9 236.00 | | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 198.00 | 508 143.00 | 55.00 | 508 198.00 |
VW VAT | 95 094.00 | 95 094.00 | | 95 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 895.00 | 323 879.00 | 80 015.00 | 403 895.00 |
