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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 038.00 | 4 616.00 | 95 422.00 | 100 038.00 |
AR Technical installations, industrial equipment and tools | 1 053 657.00 | 842 104.00 | 211 553.00 | 1 053 657.00 |
AT Other tangible assets | 915 370.00 | 356 683.00 | 558 686.00 | 915 370.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 2 595 836.00 | 1 203 403.00 | 1 392 433.00 | 2 595 836.00 |
BL Raw materials, supplies | 21 734.00 | | 21 734.00 | 21 734.00 |
BX Customers and related accounts | 1 218 790.00 | 6 582.00 | 1 212 208.00 | 1 218 790.00 |
BZ Other receivables | 284 955.00 | | 284 955.00 | 284 955.00 |
CF Cash and cash equivalents | 829 492.00 | | 829 492.00 | 829 492.00 |
CH Prepaid expenses | 28 922.00 | | 28 922.00 | 28 922.00 |
CJ TOTAL (II) | 2 383 895.00 | 6 582.00 | 2 377 312.00 | 2 383 895.00 |
CO Grand total (0 to V) | 4 979 732.00 | 1 209 986.00 | 3 769 746.00 | 4 979 732.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 326 621.00 | | 326 621.00 | 326 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 722 830.00 | 730 301.00 | | 722 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 343.00 | 197 529.00 | | 336 343.00 |
DL TOTAL (I) | 1 209 673.00 | 933 330.00 | | 1 209 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 874.00 | 984 652.00 | | 1 732 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 102.00 | 92 683.00 | | 112 102.00 |
DX Trade payables and related accounts | 397 499.00 | 403 522.00 | | 397 499.00 |
DY Tax and social security liabilities | 316 483.00 | 169 492.00 | | 316 483.00 |
EA Other liabilities | 1 112.00 | 1 215.00 | | 1 112.00 |
EC TOTAL (IV) | 2 560 072.00 | 1 651 566.00 | | 2 560 072.00 |
EE Grand total (I to V) | 3 769 746.00 | 2 584 897.00 | | 3 769 746.00 |
EG Accrued income and payables due within one year | 1 746 579.00 | 963 099.00 | | 1 746 579.00 |
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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 | 2 431 902.00 | | 394 770.00 | 2 431 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 771.00 | |
I4 DECREASES Grand Total | 12 405.00 | 218 431.00 | 2 595 837.00 | 12 405.00 |
IY DECREASES Total Tangible Fixed Assets | 12 405.00 | 218 431.00 | 2 069 066.00 | 12 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 191.00 | | 394 710.00 | 1 905 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 711.00 | | 60.00 | 526 711.00 |
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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 | 1 121 964.00 | 265 671.00 | 184 231.00 | 1 121 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 964.00 | 265 671.00 | 184 231.00 | 1 121 964.00 |
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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 | 397 500.00 | 397 500.00 | | 397 500.00 |
8C Staff and Related Accounts | 30 491.00 | 30 491.00 | | 30 491.00 |
8D Social Security and Other Social Organizations | 35 699.00 | 35 699.00 | | 35 699.00 |
8E Income Taxes | 66 095.00 | 66 095.00 | | 66 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 1 209 983.00 | 1 209 983.00 | | 1 209 983.00 |
VA Doubtful or disputed receivables | 8 807.00 | 8 807.00 | | 8 807.00 |
VB VAT | 99 686.00 | 99 686.00 | | 99 686.00 |
VC Group and associates | 173 815.00 | 173 815.00 | | 173 815.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 732 414.00 | 918 921.00 | 678 788.00 | 1 732 414.00 |
VI Group and Associates | 112 102.00 | 112 102.00 | | 112 102.00 |
VJ Loans taken out during the year | 1 117 471.00 | | | 1 117 471.00 |
VK Loans repaid during the year | 369 271.00 | | | 369 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
VS Prepaid expenses | 28 923.00 | 28 923.00 | | 28 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 818.00 | 1 532 818.00 | | 1 532 818.00 |
VW VAT | 176 667.00 | 176 667.00 | | 176 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 072.00 | 1 746 579.00 | 678 788.00 | 2 560 072.00 |
