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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 719.00 | 4 719.00 | | 4 719.00 |
AN Land | 4 967.00 | | 4 967.00 | 4 967.00 |
AP Buildings | 37 754.00 | 34 746.00 | 3 007.00 | 37 754.00 |
AR Technical installations, industrial equipment and tools | 64 788.00 | 59 907.00 | 4 881.00 | 64 788.00 |
AT Other tangible assets | 54 832.00 | 32 092.00 | 22 740.00 | 54 832.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 167 513.00 | 131 466.00 | 36 047.00 | 167 513.00 |
BN Goods in progress | 13 051.00 | | 13 051.00 | 13 051.00 |
BT Goods | 21 986.00 | | 21 986.00 | 21 986.00 |
BX Customers and related accounts | 34 412.00 | 238.00 | 34 173.00 | 34 412.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 30 180.00 | | 30 180.00 | 30 180.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 109 969.00 | 238.00 | 109 730.00 | 109 969.00 |
CO Grand total (0 to V) | 277 483.00 | 131 704.00 | 145 778.00 | 277 483.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 53 500.00 | 52 000.00 | | 53 500.00 |
DH Retained earnings | 74.00 | -6 729.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 845.00 | 8 304.00 | | 19 845.00 |
DL TOTAL (I) | 81 805.00 | 61 959.00 | | 81 805.00 |
DU Loans and Debts from Credit Institutions (3) | 11 351.00 | 65.00 | | 11 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 14 821.00 | | 10 470.00 |
DX Trade payables and related accounts | 23 403.00 | 47 365.00 | | 23 403.00 |
DY Tax and social security liabilities | 17 955.00 | 26 717.00 | | 17 955.00 |
EA Other liabilities | 791.00 | 1 117.00 | | 791.00 |
EC TOTAL (IV) | 63 973.00 | 90 086.00 | | 63 973.00 |
EE Grand total (I to V) | 145 778.00 | 152 046.00 | | 145 778.00 |
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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 | 140 460.00 | | 27 053.00 | 140 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 167 514.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 290.00 | | 27 053.00 | 135 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 125 248.00 | 6 218.00 | | 125 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 528.00 | 6 218.00 | | 120 528.00 |
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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 | 23 404.00 | 23 404.00 | | 23 404.00 |
8D Social Security and Other Social Organizations | 17 956.00 | 17 956.00 | | 17 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 34 413.00 | 34 127.00 | 285.00 | 34 413.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 11 278.00 | 7 500.00 | 3 778.00 | 11 278.00 |
VI Group and Associates | 10 471.00 | 10 471.00 | | 10 471.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 722.00 | | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 346.00 | 44 061.00 | 285.00 | 44 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 973.00 | 60 195.00 | 3 778.00 | 63 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
