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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 304.00 | 4 202.00 | 103.00 | 4 304.00 |
AR Technical installations, industrial equipment and tools | 74 504.00 | 28 218.00 | 46 286.00 | 74 504.00 |
AT Other tangible assets | 96 415.00 | 31 623.00 | 64 792.00 | 96 415.00 |
BH Other financial assets | 16 717.00 | | 16 717.00 | 16 717.00 |
BJ TOTAL (I) | 227 243.00 | 64 043.00 | 163 200.00 | 227 243.00 |
BT Goods | 88 208.00 | | 88 208.00 | 88 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 386.00 | | 31 386.00 | 31 386.00 |
CF Cash and cash equivalents | 245 155.00 | | 245 155.00 | 245 155.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 367 064.00 | | 367 064.00 | 367 064.00 |
CO Grand total (0 to V) | 594 307.00 | 64 043.00 | 530 265.00 | 594 307.00 |
CP Shares due in less than one year | 16 717.00 | | | 16 717.00 |
CU Other investments | 35 303.00 | | 35 303.00 | 35 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 72 750.00 | 55 000.00 | | 72 750.00 |
DH Retained earnings | 1 178.00 | 8 908.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 061.00 | 27 270.00 | | 85 061.00 |
DJ Investment subsidies | 18 553.00 | 25 101.00 | | 18 553.00 |
DL TOTAL (I) | 179 303.00 | 118 040.00 | | 179 303.00 |
DU Loans and Debts from Credit Institutions (3) | 92 271.00 | 110 930.00 | | 92 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 322.00 | | 522.00 |
DX Trade payables and related accounts | 103 398.00 | 95 630.00 | | 103 398.00 |
DY Tax and social security liabilities | 153 175.00 | 70 209.00 | | 153 175.00 |
EA Other liabilities | 1 595.00 | 1 285.00 | | 1 595.00 |
EC TOTAL (IV) | 350 961.00 | 278 375.00 | | 350 961.00 |
EE Grand total (I to V) | 530 265.00 | 396 415.00 | | 530 265.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 207 620.00 | | 19 623.00 | 207 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 019.00 | |
I4 DECREASES Grand Total | | | 227 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 245.00 | | 9 978.00 | 165 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 375.00 | | 9 644.00 | 42 375.00 |
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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 | 35 916.00 | 28 127.00 | | 35 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 916.00 | 28 127.00 | | 35 916.00 |
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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 | 103 398.00 | 103 398.00 | | 103 398.00 |
8C Staff and Related Accounts | 44 453.00 | 44 453.00 | | 44 453.00 |
8D Social Security and Other Social Organizations | 68 372.00 | 68 372.00 | | 68 372.00 |
8E Income Taxes | 23 293.00 | 23 293.00 | | 23 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 16 717.00 | 16 717.00 | | 16 717.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 92 210.00 | 18 957.00 | 73 253.00 | 92 210.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 18 720.00 | | | 18 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 418.00 | 50 418.00 | | 50 418.00 |
VW VAT | 15 312.00 | 15 312.00 | | 15 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 961.00 | 277 708.00 | 73 253.00 | 350 961.00 |
