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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 536.00 | 97 040.00 | 79 495.00 | 176 536.00 |
AR Technical installations, industrial equipment and tools | 103 134.00 | 98 432.00 | 4 702.00 | 103 134.00 |
AT Other tangible assets | 48 393.00 | 17 489.00 | 30 903.00 | 48 393.00 |
BH Other financial assets | 45 166.00 | | 45 166.00 | 45 166.00 |
BJ TOTAL (I) | 373 744.00 | 213 462.00 | 160 281.00 | 373 744.00 |
BT Goods | 338 541.00 | 51 070.00 | 287 471.00 | 338 541.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 60 314.00 | | 60 314.00 | 60 314.00 |
CF Cash and cash equivalents | 663 974.00 | | 663 974.00 | 663 974.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 1 073 493.00 | 51 070.00 | 1 022 423.00 | 1 073 493.00 |
CO Grand total (0 to V) | 1 447 237.00 | 264 532.00 | 1 182 704.00 | 1 447 237.00 |
CU Other investments | 515.00 | 500.00 | 15.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 096.00 | 291 977.00 | | 330 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 994.00 | 138 119.00 | | 124 994.00 |
DL TOTAL (I) | 466 090.00 | 441 096.00 | | 466 090.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 284 206.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 940.00 | 69 737.00 | | 125 940.00 |
DW Advances and down payments received on current orders | 9 825.00 | 7 763.00 | | 9 825.00 |
DX Trade payables and related accounts | 288 336.00 | 277 444.00 | | 288 336.00 |
DY Tax and social security liabilities | 41 824.00 | 53 183.00 | | 41 824.00 |
EA Other liabilities | 689.00 | 773.00 | | 689.00 |
EC TOTAL (IV) | 716 614.00 | 693 106.00 | | 716 614.00 |
EE Grand total (I to V) | 1 182 704.00 | 1 134 202.00 | | 1 182 704.00 |
EG Accrued income and payables due within one year | 716 614.00 | 693 106.00 | | 716 614.00 |
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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 | 379 590.00 | | 29 817.00 | 379 590.00 |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 227.00 | | 19 317.00 | 342 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 781.00 | | 10 500.00 | 35 781.00 |
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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 | 219 285.00 | 27 665.00 | 33 988.00 | 219 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | 1 581.00 | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 704.00 | 27 665.00 | 32 407.00 | 217 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 889.00 | 51 070.00 | 20 889.00 | 20 889.00 |
6X Other provisions for depreciation | 163 193.00 | | 163 193.00 | 163 193.00 |
7B Total provisions for depreciation | 185 182.00 | 51 070.00 | 184 682.00 | 185 182.00 |
7C Grand total | 185 182.00 | 51 070.00 | 184 682.00 | 185 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 070.00 | 184 082.00 | |
UG - Financial | | | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 288 336.00 | 288 336.00 | | 288 336.00 |
8C Staff and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 13 641.00 | 13 641.00 | | 13 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 45 166.00 | | 45 166.00 | 45 166.00 |
UX Other trade receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 42 369.00 | 42 369.00 | | 42 369.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 125 881.00 | 125 881.00 | | 125 881.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 206.00 | | | 34 206.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 837.00 | 10 837.00 | | 10 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 345.00 | 15 345.00 | | 15 345.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 144.00 | 70 978.00 | 45 166.00 | 116 144.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 788.00 | 706 788.00 | | 706 788.00 |
