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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 182 961.00 | 140 578.00 | 42 383.00 | 182 961.00 |
AT Other tangible assets | 224 071.00 | 201 137.00 | 22 934.00 | 224 071.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 409 779.00 | 343 187.00 | 66 592.00 | 409 779.00 |
BN Goods in progress | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 84 752.00 | | 84 752.00 | 84 752.00 |
BX Customers and related accounts | 101 947.00 | | 101 947.00 | 101 947.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CD Marketable securities | 98 496.00 | | 98 496.00 | 98 496.00 |
CF Cash and cash equivalents | 225 178.00 | | 225 178.00 | 225 178.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 517 850.00 | | 517 850.00 | 517 850.00 |
CO Grand total (0 to V) | 927 629.00 | 343 187.00 | 584 441.00 | 927 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 383 877.00 | 385 206.00 | | 383 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | 19 669.00 | | 21 885.00 |
DJ Investment subsidies | 2 404.00 | 2 888.00 | | 2 404.00 |
DL TOTAL (I) | 426 647.00 | 426 245.00 | | 426 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 941.00 | 72 281.00 | | 75 941.00 |
DX Trade payables and related accounts | 31 174.00 | 24 081.00 | | 31 174.00 |
DY Tax and social security liabilities | 50 629.00 | 46 036.00 | | 50 629.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 157 794.00 | 145 767.00 | | 157 794.00 |
EE Grand total (I to V) | 584 441.00 | 572 012.00 | | 584 441.00 |
EG Accrued income and payables due within one year | 157 794.00 | 145 767.00 | | 157 794.00 |
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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 | 403 338.00 | 27 021.00 | | 403 338.00 |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 591.00 | 27 021.00 | | 400 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 336 409.00 | 27 358.00 | 20 580.00 | 336 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 937.00 | 27 358.00 | 20 580.00 | 334 937.00 |
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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 | 31 174.00 | 31 174.00 | | 31 174.00 |
8D Social Security and Other Social Organizations | 50 629.00 | 50 629.00 | | 50 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 101 947.00 | 101 947.00 | | 101 947.00 |
VI Group and Associates | 75 941.00 | 75 941.00 | | 75 941.00 |
VK Loans repaid during the year | 3 370.00 | | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 265.00 | 106 990.00 | 1 275.00 | 108 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 794.00 | 157 794.00 | | 157 794.00 |
