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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 521.00 | 3 405.00 | 26 116.00 | 29 521.00 |
AR Technical installations, industrial equipment and tools | 1 086 100.00 | 877 957.00 | 208 143.00 | 1 086 100.00 |
AT Other tangible assets | 84 483.00 | 73 777.00 | 10 705.00 | 84 483.00 |
AV Fixed assets in progress | 46 922.00 | | 46 922.00 | 46 922.00 |
BJ TOTAL (I) | 1 262 993.00 | 955 140.00 | 307 853.00 | 1 262 993.00 |
BL Raw materials, supplies | 10 937.00 | | 10 937.00 | 10 937.00 |
BT Goods | | | | |
BX Customers and related accounts | 363 208.00 | 3 225.00 | 359 983.00 | 363 208.00 |
BZ Other receivables | 75 621.00 | | 75 621.00 | 75 621.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 153 867.00 | | 153 867.00 | 153 867.00 |
CH Prepaid expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 839 039.00 | 3 225.00 | 835 814.00 | 839 039.00 |
CO Grand total (0 to V) | 2 102 032.00 | 958 364.00 | 1 143 667.00 | 2 102 032.00 |
CS Evaluated investments - equity method | 15 968.00 | | 15 968.00 | 15 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 249 546.00 | 161 369.00 | | 249 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 005.00 | 108 177.00 | | 95 005.00 |
DL TOTAL (I) | 564 551.00 | 489 546.00 | | 564 551.00 |
DU Loans and Debts from Credit Institutions (3) | 224 726.00 | 294 258.00 | | 224 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 493.00 | 800.00 | | 11 493.00 |
DX Trade payables and related accounts | 257 557.00 | 137 293.00 | | 257 557.00 |
DY Tax and social security liabilities | 80 470.00 | 79 777.00 | | 80 470.00 |
EA Other liabilities | 4 870.00 | 30 658.00 | | 4 870.00 |
EC TOTAL (IV) | 579 117.00 | 542 787.00 | | 579 117.00 |
EE Grand total (I to V) | 1 143 667.00 | 1 032 333.00 | | 1 143 667.00 |
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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 | 1 195 365.00 | | 83 628.00 | 1 195 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 968.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 262 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 247 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 602.00 | | 83 424.00 | 1 179 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 764.00 | | 204.00 | 15 764.00 |
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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 | 849 402.00 | 110 146.00 | 4 409.00 | 849 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 402.00 | 110 146.00 | 4 409.00 | 849 402.00 |
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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 | 257 557.00 | 257 557.00 | | 257 557.00 |
8C Staff and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8D Social Security and Other Social Organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 359 339.00 | 359 339.00 | | 359 339.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 36 798.00 | 36 798.00 | | 36 798.00 |
VH Loans with a maturity of more than one year at origin | 224 726.00 | 59 431.00 | 155 099.00 | 224 726.00 |
VI Group and Associates | 11 493.00 | 11 493.00 | | 11 493.00 |
VJ Loans taken out during the year | 34 670.00 | | | 34 670.00 |
VK Loans repaid during the year | 104 179.00 | | | 104 179.00 |
VM Income taxes | 8 738.00 | 8 738.00 | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 085.00 | 30 085.00 | | 30 085.00 |
VS Prepaid expenses | 17 405.00 | 17 405.00 | | 17 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 234.00 | 456 234.00 | | 456 234.00 |
VW VAT | 70 031.00 | 70 031.00 | | 70 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 117.00 | 413 821.00 | 155 099.00 | 579 117.00 |
