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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 320.00 | 40 751.00 | 27 569.00 | 68 320.00 |
AR Technical installations, industrial equipment and tools | 120 609.00 | 73 845.00 | 46 764.00 | 120 609.00 |
AT Other tangible assets | 39 064.00 | 28 900.00 | 10 165.00 | 39 064.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 231 898.00 | 143 496.00 | 88 402.00 | 231 898.00 |
BT Goods | 70 975.00 | | 70 975.00 | 70 975.00 |
BX Customers and related accounts | 10 768.00 | | 10 768.00 | 10 768.00 |
BZ Other receivables | 59 678.00 | | 59 678.00 | 59 678.00 |
CF Cash and cash equivalents | 291 057.00 | | 291 057.00 | 291 057.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 433 567.00 | | 433 567.00 | 433 567.00 |
CO Grand total (0 to V) | 665 465.00 | 143 496.00 | 521 969.00 | 665 465.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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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 |
DH Retained earnings | 275 876.00 | 224 376.00 | | 275 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 009.00 | 123 000.00 | | 138 009.00 |
DL TOTAL (I) | 424 885.00 | 358 376.00 | | 424 885.00 |
DU Loans and Debts from Credit Institutions (3) | 34 709.00 | 56 350.00 | | 34 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 267.00 | | |
DX Trade payables and related accounts | 17 467.00 | 21 876.00 | | 17 467.00 |
DY Tax and social security liabilities | 44 898.00 | 49 598.00 | | 44 898.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 97 084.00 | 129 091.00 | | 97 084.00 |
EE Grand total (I to V) | 521 969.00 | 487 467.00 | | 521 969.00 |
EG Accrued income and payables due within one year | 85 405.00 | 95 579.00 | | 85 405.00 |
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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 | 223 080.00 | | 8 818.00 | 223 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 231 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 760.00 | | 8 233.00 | 219 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 585.00 | 3 320.00 |
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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 | 113 495.00 | 30 001.00 | | 113 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 495.00 | 30 001.00 | | 113 495.00 |
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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 | 17 467.00 | 17 467.00 | | 17 467.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
8E Income Taxes | 7 207.00 | 7 207.00 | | 7 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 10 768.00 | 10 768.00 | | 10 768.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VH Loans with a maturity of more than one year at origin | 34 709.00 | 23 029.00 | 11 680.00 | 34 709.00 |
VK Loans repaid during the year | 21 639.00 | | | 21 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 031.00 | 56 031.00 | | 56 031.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 355.00 | 74 355.00 | | 74 355.00 |
VW VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 084.00 | 85 405.00 | 11 680.00 | 97 084.00 |
