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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 352.00 | 3 352.00 | | 3 352.00 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 8 708.00 | 1 767.00 | 10 475.00 |
AT Other tangible assets | 710 064.00 | 557 884.00 | 152 180.00 | 710 064.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 747 711.00 | 569 944.00 | 177 767.00 | 747 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CD Marketable securities | 74 880.00 | | 74 880.00 | 74 880.00 |
CF Cash and cash equivalents | 383 394.00 | | 383 394.00 | 383 394.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 462 996.00 | | 462 996.00 | 462 996.00 |
CO Grand total (0 to V) | 1 210 707.00 | 569 944.00 | 640 763.00 | 1 210 707.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CS Evaluated investments - equity method | 15 271.00 | | 15 271.00 | 15 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 570.00 | 163 570.00 | | 163 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 314.00 | 122 882.00 | | 173 314.00 |
DL TOTAL (I) | 342 384.00 | 291 951.00 | | 342 384.00 |
DU Loans and Debts from Credit Institutions (3) | 138 154.00 | 240 591.00 | | 138 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 970.00 | 53 288.00 | | 44 970.00 |
DX Trade payables and related accounts | 28 552.00 | 38 851.00 | | 28 552.00 |
DY Tax and social security liabilities | 83 132.00 | 99 796.00 | | 83 132.00 |
EA Other liabilities | 3 571.00 | 3 571.00 | | 3 571.00 |
EC TOTAL (IV) | 298 380.00 | 436 097.00 | | 298 380.00 |
EE Grand total (I to V) | 640 763.00 | 728 049.00 | | 640 763.00 |
EG Accrued income and payables due within one year | 226 800.00 | 300 930.00 | | 226 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | 8 019.00 | | 2 854.00 |
EI Including equity loans | 44 970.00 | | | 44 970.00 |
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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 | 739 211.00 | | 8 500.00 | 739 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | | 747 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 891.00 | | 8 500.00 | 723 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 476 118.00 | 93 826.00 | | 476 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 118.00 | 93 826.00 | | 476 118.00 |
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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 | 28 552.00 | 28 552.00 | | 28 552.00 |
8C Staff and Related Accounts | 22 889.00 | 22 889.00 | | 22 889.00 |
8D Social Security and Other Social Organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
8E Income Taxes | 17 498.00 | 17 498.00 | | 17 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 135 301.00 | 63 721.00 | 71 579.00 | 135 301.00 |
VI Group and Associates | 44 970.00 | 44 970.00 | | 44 970.00 |
VK Loans repaid during the year | 97 219.00 | | | 97 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771.00 | 4 771.00 | | 4 771.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 380.00 | 226 800.00 | 71 579.00 | 298 380.00 |
