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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 618.00 | 24 421.00 | 102 197.00 | 126 618.00 |
AR Technical installations, industrial equipment and tools | 62 119.00 | 32 206.00 | 29 913.00 | 62 119.00 |
AT Other tangible assets | 166 529.00 | 55 772.00 | 110 757.00 | 166 529.00 |
AV Fixed assets in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 221 074.00 | | 221 074.00 | 221 074.00 |
BJ TOTAL (I) | 578 717.00 | 112 400.00 | 466 317.00 | 578 717.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BT Goods | 800 732.00 | | 800 732.00 | 800 732.00 |
BX Customers and related accounts | 90 764.00 | 93.00 | 90 671.00 | 90 764.00 |
BZ Other receivables | 286 795.00 | | 286 795.00 | 286 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 104.00 | | 500 104.00 | 500 104.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 691 432.00 | 93.00 | 1 691 339.00 | 1 691 432.00 |
CO Grand total (0 to V) | 2 270 149.00 | 112 493.00 | 2 157 656.00 | 2 270 149.00 |
CP Shares due in less than one year | 221 074.00 | | | 221 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 134 971.00 | 97 253.00 | | 134 971.00 |
DG Other reserves | 523 892.00 | 373 018.00 | | 523 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 942.00 | 188 592.00 | | 216 942.00 |
DL TOTAL (I) | 1 051 805.00 | 834 863.00 | | 1 051 805.00 |
DP Provisions for Risks | 30 000.00 | 2 220.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 2 220.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 256.00 | 67 470.00 | | 30 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 450.00 | 6 650.00 | | 84 450.00 |
DX Trade payables and related accounts | 607 723.00 | 753 417.00 | | 607 723.00 |
DY Tax and social security liabilities | 259 590.00 | 216 945.00 | | 259 590.00 |
DZ Fixed asset liabilities and related accounts | 2 951.00 | 96 439.00 | | 2 951.00 |
EA Other liabilities | 73 181.00 | 62 601.00 | | 73 181.00 |
EB Prepaid income (2) | 17 700.00 | 31 860.00 | | 17 700.00 |
EC TOTAL (IV) | 1 075 851.00 | 1 235 383.00 | | 1 075 851.00 |
EE Grand total (I to V) | 2 157 656.00 | 2 072 466.00 | | 2 157 656.00 |
EG Accrued income and payables due within one year | 992 843.00 | 1 205 131.00 | | 992 843.00 |
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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 | 528 093.00 | | 98 524.00 | 528 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 226.00 | |
I4 DECREASES Grand Total | 3 900.00 | 44 000.00 | 578 717.00 | 3 900.00 |
IN DECREASES Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 44 000.00 | 357 490.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 047.00 | | 47 943.00 | 355 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 645.00 | | 50 581.00 | 170 645.00 |
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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 | 61 443.00 | 80 123.00 | 29 167.00 | 61 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 043.00 | 80 123.00 | 26 767.00 | 59 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 220.00 | 27 780.00 | | 2 220.00 |
6T Receivables | 1 363.00 | 93.00 | 1 363.00 | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | 93.00 | 1 363.00 | 1 363.00 |
7C Grand total | 3 583.00 | 27 873.00 | 1 363.00 | 3 583.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 1 363.00 | |
UJ - Exceptional | | 27 780.00 | | |
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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 | 84 450.00 | 84 450.00 | | 84 450.00 |
8B Suppliers and Related Accounts | 607 723.00 | 607 723.00 | | 607 723.00 |
8C Staff and Related Accounts | 79 192.00 | 79 192.00 | | 79 192.00 |
8D Social Security and Other Social Organizations | 110 892.00 | 110 892.00 | | 110 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 181.00 | 73 181.00 | | 73 181.00 |
8L Deferred income | 17 700.00 | 17 700.00 | | 17 700.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 221 074.00 | 221 014.00 | | 221 074.00 |
UX Other trade receivables | 89 495.00 | 89 495.00 | | 89 495.00 |
VA Doubtful or disputed receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 30 252.00 | -52 756.00 | 83 008.00 | 30 252.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 189.00 | | | 37 189.00 |
VM Income taxes | 46 601.00 | 46 601.00 | | 46 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 339.00 | 41 339.00 | | 41 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 687.00 | 222 687.00 | | 222 687.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 786.00 | 610 634.00 | 152.00 | 610 786.00 |
VW VAT | 28 167.00 | 28 167.00 | | 28 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 851.00 | 992 843.00 | 83 008.00 | 1 075 851.00 |
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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 | 37.00 | | | 37.00 |
