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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 606.00 | 47 982.00 | 32 625.00 | 80 606.00 |
AR Technical installations, industrial equipment and tools | 829 132.00 | 510 470.00 | 318 662.00 | 829 132.00 |
AT Other tangible assets | 192 470.00 | 72 439.00 | 120 032.00 | 192 470.00 |
AV Fixed assets in progress | 34 069.00 | | 34 069.00 | 34 069.00 |
BJ TOTAL (I) | 1 136 582.00 | 630 890.00 | 505 692.00 | 1 136 582.00 |
BL Raw materials, supplies | 59 628.00 | | 59 628.00 | 59 628.00 |
BP Services in progress | 84 561.00 | | 84 561.00 | 84 561.00 |
BX Customers and related accounts | 214 986.00 | | 214 986.00 | 214 986.00 |
BZ Other receivables | 135 711.00 | | 135 711.00 | 135 711.00 |
CF Cash and cash equivalents | 215 675.00 | | 215 675.00 | 215 675.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 713 851.00 | | 713 851.00 | 713 851.00 |
CO Grand total (0 to V) | 1 850 433.00 | 630 890.00 | 1 219 543.00 | 1 850 433.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 58 400.00 | | | 58 400.00 |
DD Legal reserve (1) | 41 410.00 | | | 41 410.00 |
DG Other reserves | 13 476.00 | | | 13 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 820.00 | | | 41 820.00 |
DL TOTAL (I) | 569 206.00 | | | 569 206.00 |
DU Loans and Debts from Credit Institutions (3) | 326 176.00 | | | 326 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 867.00 | | | 295 867.00 |
DX Trade payables and related accounts | 6 645.00 | | | 6 645.00 |
DY Tax and social security liabilities | 20 812.00 | | | 20 812.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 650 337.00 | | | 650 337.00 |
EE Grand total (I to V) | 1 219 543.00 | | | 1 219 543.00 |
EG Accrued income and payables due within one year | 423 808.00 | | | 423 808.00 |
EI Including equity loans | 295 867.00 | | | 295 867.00 |
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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 | 1 015 821.00 | | 128 507.00 | 1 015 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 7 746.00 | 1 136 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 746.00 | 1 136 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 516.00 | | 128 507.00 | 1 015 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 524 828.00 | 106 685.00 | 624.00 | 524 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 828.00 | 106 685.00 | 624.00 | 524 828.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 199 457.00 | 199 457.00 | | 199 457.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
VB VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VH Loans with a maturity of more than one year at origin | 326 176.00 | 99 647.00 | 213 889.00 | 326 176.00 |
VI Group and Associates | 295 867.00 | 295 867.00 | | 295 867.00 |
VJ Loans taken out during the year | 283 800.00 | | | 283 800.00 |
VK Loans repaid during the year | 90 581.00 | | | 90 581.00 |
VM Income taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 173.00 | 112 173.00 | | 112 173.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 986.00 | 353 986.00 | | 353 986.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 337.00 | 423 808.00 | 213 889.00 | 650 337.00 |
