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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 402.00 | 11 639.00 | 3 763.00 | 15 402.00 |
AT Other tangible assets | 304 293.00 | 280 755.00 | 23 538.00 | 304 293.00 |
AV Fixed assets in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 506 830.00 | 292 394.00 | 214 436.00 | 506 830.00 |
BT Goods | 81 988.00 | | 81 988.00 | 81 988.00 |
BZ Other receivables | 41 903.00 | | 41 903.00 | 41 903.00 |
CF Cash and cash equivalents | 470 243.00 | | 470 243.00 | 470 243.00 |
CH Prepaid expenses | 36 965.00 | | 36 965.00 | 36 965.00 |
CJ TOTAL (II) | 631 100.00 | | 631 100.00 | 631 100.00 |
CO Grand total (0 to V) | 1 137 931.00 | 292 394.00 | 845 537.00 | 1 137 931.00 |
CU Other investments | 162 689.00 | | 162 689.00 | 162 689.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 59 434.00 | | | 59 434.00 |
DG Other reserves | 587 923.00 | | | 587 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 862.00 | | | 37 862.00 |
DL TOTAL (I) | 694 020.00 | | | 694 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 073.00 | | | 29 073.00 |
DX Trade payables and related accounts | 73 679.00 | | | 73 679.00 |
DY Tax and social security liabilities | 48 453.00 | | | 48 453.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 151 516.00 | | | 151 516.00 |
EE Grand total (I to V) | 845 537.00 | | | 845 537.00 |
EG Accrued income and payables due within one year | 151 516.00 | | | 151 516.00 |
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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 | 496 858.00 | | 9 973.00 | 496 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 934.00 | |
I4 DECREASES Grand Total | | | 506 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 697.00 | | 9 200.00 | 319 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 162.00 | | 773.00 | 177 162.00 |
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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 | 266 559.00 | 25 835.00 | | 266 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 559.00 | 25 835.00 | | 266 559.00 |
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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 | 73 679.00 | 73 679.00 | | 73 679.00 |
8D Social Security and Other Social Organizations | 48 454.00 | 48 454.00 | | 48 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
VI Group and Associates | 29 074.00 | 29 074.00 | | 29 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 903.00 | 41 903.00 | | 41 903.00 |
VS Prepaid expenses | 36 965.00 | 36 965.00 | | 36 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 113.00 | 78 868.00 | 15 244.00 | 94 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 517.00 | 151 517.00 | | 151 517.00 |
