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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 339.00 | 139 720.00 | 66 618.00 | 206 339.00 |
AR Technical installations, industrial equipment and tools | 68 461.00 | 67 778.00 | 683.00 | 68 461.00 |
AT Other tangible assets | 19 271.00 | 12 936.00 | 6 335.00 | 19 271.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 294 520.00 | 220 434.00 | 74 086.00 | 294 520.00 |
BT Goods | 74 459.00 | | 74 459.00 | 74 459.00 |
BX Customers and related accounts | 55 059.00 | | 55 059.00 | 55 059.00 |
BZ Other receivables | 30 069.00 | | 30 069.00 | 30 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 129.00 | | 173 129.00 | 173 129.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 338 274.00 | | 338 274.00 | 338 274.00 |
CO Grand total (0 to V) | 632 794.00 | 220 434.00 | 412 360.00 | 632 794.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 154 752.00 | 149 174.00 | | 154 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 5 578.00 | | 8 970.00 |
DL TOTAL (I) | 172 522.00 | 163 552.00 | | 172 522.00 |
DU Loans and Debts from Credit Institutions (3) | 40 479.00 | 57 609.00 | | 40 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | 841.00 | | 2 977.00 |
DX Trade payables and related accounts | 156 022.00 | 53 801.00 | | 156 022.00 |
DY Tax and social security liabilities | 40 360.00 | 35 914.00 | | 40 360.00 |
EC TOTAL (IV) | 239 838.00 | 148 166.00 | | 239 838.00 |
EE Grand total (I to V) | 412 360.00 | 311 718.00 | | 412 360.00 |
EG Accrued income and payables due within one year | 213 677.00 | 107 747.00 | | 213 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 57.00 | | 59.00 |
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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 | 283 872.00 | | 10 649.00 | 283 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 294 520.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 294 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 422.00 | | 10 649.00 | 283 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 205 992.00 | 14 442.00 | | 205 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 992.00 | 14 442.00 | | 205 992.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 156 022.00 | 156 022.00 | | 156 022.00 |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 55 059.00 | | | 55 059.00 |
UZ Social Security, other social security organizations | 4 058.00 | | | 4 058.00 |
VB VAT | 5 786.00 | | | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 40 421.00 | 14 259.00 | 26 161.00 | 40 421.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VM Income taxes | 10 465.00 | | | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 760.00 | | | 9 760.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 115.00 | 91 115.00 | | 91 115.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 838.00 | 213 677.00 | 26 161.00 | 239 838.00 |
