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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 | 221 412.00 | 193 045.00 | 28 368.00 | 221 412.00 |
AT Other tangible assets | 176 632.00 | 145 325.00 | 31 307.00 | 176 632.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 405 218.00 | 338 370.00 | 66 849.00 | 405 218.00 |
BT Goods | 304 944.00 | 21 052.00 | 283 892.00 | 304 944.00 |
BX Customers and related accounts | 5 539.00 | 629.00 | 4 910.00 | 5 539.00 |
BZ Other receivables | 60 648.00 | | 60 648.00 | 60 648.00 |
CD Marketable securities | 226 735.00 | | 226 735.00 | 226 735.00 |
CF Cash and cash equivalents | 274 311.00 | | 274 311.00 | 274 311.00 |
CH Prepaid expenses | 15 299.00 | | 15 299.00 | 15 299.00 |
CJ TOTAL (II) | 887 476.00 | 21 681.00 | 865 795.00 | 887 476.00 |
CO Grand total (0 to V) | 1 292 694.00 | 360 051.00 | 932 644.00 | 1 292 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 153 830.00 | 139 322.00 | | 153 830.00 |
DG Other reserves | 128 662.00 | 128 662.00 | | 128 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 084.00 | 132 089.00 | | 137 084.00 |
DL TOTAL (I) | 461 500.00 | 441 997.00 | | 461 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163 335.00 | 37 763.00 | | 163 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 206.00 | 85 607.00 | | 64 206.00 |
DX Trade payables and related accounts | 186 316.00 | 167 251.00 | | 186 316.00 |
DY Tax and social security liabilities | 51 640.00 | 60 493.00 | | 51 640.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | | | 12.00 |
EA Other liabilities | 5 635.00 | 4 742.00 | | 5 635.00 |
EC TOTAL (IV) | 471 144.00 | 355 856.00 | | 471 144.00 |
EE Grand total (I to V) | 932 644.00 | 797 852.00 | | 932 644.00 |
EG Accrued income and payables due within one year | 448 309.00 | 318 092.00 | | 448 309.00 |
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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 | 387 763.00 | | 25 134.00 | 387 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 174.00 | |
I4 DECREASES Grand Total | | 7 678.00 | 405 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 678.00 | 398 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 722.00 | | 25 000.00 | 380 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041.00 | | 133.00 | 7 041.00 |
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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 | 319 527.00 | 26 406.00 | 7 563.00 | 319 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 527.00 | 26 406.00 | 7 563.00 | 319 527.00 |
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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 | 186 316.00 | 186 316.00 | | 186 316.00 |
8D Social Security and Other Social Organizations | 51 640.00 | 51 640.00 | | 51 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 841.00 | 69 841.00 | | 69 841.00 |
UT Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
UX Other trade receivables | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 163 335.00 | 140 500.00 | 22 835.00 | 163 335.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 648.00 | 60 648.00 | | 60 648.00 |
VS Prepaid expenses | 15 299.00 | 15 299.00 | | 15 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 660.00 | 81 486.00 | 7 174.00 | 88 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 144.00 | 448 309.00 | 22 835.00 | 471 144.00 |
