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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 894.00 | 17 782.00 | 23 112.00 | 40 894.00 |
AR Technical installations, industrial equipment and tools | 473 376.00 | 266 459.00 | 206 918.00 | 473 376.00 |
AT Other tangible assets | 215 971.00 | 101 163.00 | 114 808.00 | 215 971.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 27 054.00 | | 27 054.00 | 27 054.00 |
BJ TOTAL (I) | 758 580.00 | 385 404.00 | 373 176.00 | 758 580.00 |
BL Raw materials, supplies | 95 286.00 | | 95 286.00 | 95 286.00 |
BN Goods in progress | 29 752.00 | | 29 752.00 | 29 752.00 |
BX Customers and related accounts | 182 427.00 | | 182 427.00 | 182 427.00 |
BZ Other receivables | 560 332.00 | | 560 332.00 | 560 332.00 |
CF Cash and cash equivalents | 162 619.00 | | 162 619.00 | 162 619.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 031 492.00 | | 1 031 492.00 | 1 031 492.00 |
CO Grand total (0 to V) | 1 790 073.00 | 385 404.00 | 1 404 669.00 | 1 790 073.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 621 370.00 | 458 705.00 | | 621 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 765.00 | 162 665.00 | | 192 765.00 |
DL TOTAL (I) | 816 335.00 | 623 570.00 | | 816 335.00 |
DU Loans and Debts from Credit Institutions (3) | 132 804.00 | 170 046.00 | | 132 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 62 650.00 | | 2 408.00 |
DX Trade payables and related accounts | 122 653.00 | 132 303.00 | | 122 653.00 |
DY Tax and social security liabilities | 330 018.00 | 277 516.00 | | 330 018.00 |
EA Other liabilities | 451.00 | 108 295.00 | | 451.00 |
EC TOTAL (IV) | 588 334.00 | 750 810.00 | | 588 334.00 |
EE Grand total (I to V) | 1 404 669.00 | 1 374 380.00 | | 1 404 669.00 |
EG Accrued income and payables due within one year | 496 248.00 | 730 518.00 | | 496 248.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 738 935.00 | | 19 646.00 | 738 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 339.00 | |
I4 DECREASES Grand Total | | | 758 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 696.00 | | 19 546.00 | 710 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 239.00 | | 100.00 | 28 239.00 |
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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 | 265 845.00 | 119 559.00 | | 265 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 845.00 | 119 559.00 | | 265 845.00 |
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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 | 122 653.00 | 122 653.00 | | 122 653.00 |
8C Staff and Related Accounts | 91 816.00 | 91 816.00 | | 91 816.00 |
8D Social Security and Other Social Organizations | 199 252.00 | 199 252.00 | | 199 252.00 |
8E Income Taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 27 054.00 | 27 054.00 | | 27 054.00 |
UX Other trade receivables | 182 427.00 | 182 427.00 | | 182 427.00 |
VB VAT | 45 376.00 | 45 376.00 | | 45 376.00 |
VH Loans with a maturity of more than one year at origin | 132 804.00 | 40 718.00 | 92 086.00 | 132 804.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VJ Loans taken out during the year | 135.00 | | | 135.00 |
VK Loans repaid during the year | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 956.00 | 514 956.00 | | 514 956.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 889.00 | 770 889.00 | | 770 889.00 |
VW VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 334.00 | 496 248.00 | 92 086.00 | 588 334.00 |
