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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 613 998.00 | 318 661.00 | 295 337.00 | 613 998.00 |
AR Technical installations, industrial equipment and tools | 158 767.00 | 120 631.00 | 38 136.00 | 158 767.00 |
AT Other tangible assets | 1 155 961.00 | 612 381.00 | 543 579.00 | 1 155 961.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 85 144.00 | | 85 144.00 | 85 144.00 |
BJ TOTAL (I) | 2 047 409.00 | 1 051 673.00 | 995 736.00 | 2 047 409.00 |
BT Goods | 295 628.00 | | 295 628.00 | 295 628.00 |
BX Customers and related accounts | 47 010.00 | | 47 010.00 | 47 010.00 |
BZ Other receivables | 927 696.00 | | 927 696.00 | 927 696.00 |
CD Marketable securities | 48 898.00 | | 48 898.00 | 48 898.00 |
CF Cash and cash equivalents | 1 209 298.00 | | 1 209 298.00 | 1 209 298.00 |
CH Prepaid expenses | 18 281.00 | | 18 281.00 | 18 281.00 |
CJ TOTAL (II) | 2 546 811.00 | | 2 546 811.00 | 2 546 811.00 |
CO Grand total (0 to V) | 4 594 220.00 | 1 051 673.00 | 3 542 547.00 | 4 594 220.00 |
CS Evaluated investments - equity method | 3 040.00 | | 3 040.00 | 3 040.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 109 612.00 | 109 612.00 | | 109 612.00 |
DH Retained earnings | 302 880.00 | 535 619.00 | | 302 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 338.00 | 267 261.00 | | 346 338.00 |
DL TOTAL (I) | 775 660.00 | 929 321.00 | | 775 660.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 728.00 | 443 390.00 | | 763 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 295.00 | 283 956.00 | | 369 295.00 |
DX Trade payables and related accounts | 1 414 366.00 | 1 060 215.00 | | 1 414 366.00 |
DY Tax and social security liabilities | 147 540.00 | 163 451.00 | | 147 540.00 |
DZ Fixed asset liabilities and related accounts | 21 960.00 | 275 979.00 | | 21 960.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 2 716 888.00 | 2 227 079.00 | | 2 716 888.00 |
EE Grand total (I to V) | 3 542 547.00 | 3 206 401.00 | | 3 542 547.00 |
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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 | 1 922 083.00 | | 150 926.00 | 1 922 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 600.00 | 118 684.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 2 047 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 895.00 | | 107 830.00 | 1 820 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 188.00 | | 43 096.00 | 101 188.00 |
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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 | 844 084.00 | 207 589.00 | | 844 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 084.00 | 207 589.00 | | 844 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 1 414 366.00 | 1 414 366.00 | | 1 414 366.00 |
8C Staff and Related Accounts | 69 733.00 | 69 733.00 | | 69 733.00 |
8D Social Security and Other Social Organizations | 45 091.00 | 45 091.00 | | 45 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 85 144.00 | | 85 144.00 | 85 144.00 |
UX Other trade receivables | 47 010.00 | 47 010.00 | | 47 010.00 |
VB VAT | 136 178.00 | 136 178.00 | | 136 178.00 |
VH Loans with a maturity of more than one year at origin | 763 728.00 | 198 237.00 | 565 491.00 | 763 728.00 |
VI Group and Associates | 368 696.00 | 368 696.00 | | 368 696.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 179 479.00 | | | 179 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 683.00 | 32 683.00 | | 32 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 518.00 | 791 518.00 | | 791 518.00 |
VS Prepaid expenses | 18 281.00 | 18 281.00 | | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 831.00 | 992 987.00 | 86 844.00 | 1 079 831.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 888.00 | 2 151 396.00 | 565 491.00 | 2 716 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
