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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 134.00 | 11 902.00 | 14 232.00 | 26 134.00 |
AT Other tangible assets | 147 737.00 | 55 387.00 | 92 350.00 | 147 737.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 229 375.00 | 67 289.00 | 162 086.00 | 229 375.00 |
BT Goods | 55 782.00 | | 55 782.00 | 55 782.00 |
BZ Other receivables | 83 935.00 | | 83 935.00 | 83 935.00 |
CF Cash and cash equivalents | 254 186.00 | | 254 186.00 | 254 186.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 394 708.00 | | 394 708.00 | 394 708.00 |
CO Grand total (0 to V) | 624 083.00 | 67 289.00 | 556 794.00 | 624 083.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 52 504.00 | | 52 504.00 | 52 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 10 918.00 | | 910.00 |
DG Other reserves | 55 440.00 | | | 55 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 534.00 | 85 433.00 | | 145 534.00 |
DJ Investment subsidies | 19 087.00 | 28 630.00 | | 19 087.00 |
DL TOTAL (I) | 230 072.00 | 134 080.00 | | 230 072.00 |
DU Loans and Debts from Credit Institutions (3) | 152 648.00 | 166 347.00 | | 152 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 15 098.00 | | 354.00 |
DX Trade payables and related accounts | 109 460.00 | 86 982.00 | | 109 460.00 |
DY Tax and social security liabilities | 64 260.00 | 65 406.00 | | 64 260.00 |
EA Other liabilities | | 11 011.00 | | |
EC TOTAL (IV) | 326 723.00 | 344 844.00 | | 326 723.00 |
EE Grand total (I to V) | 556 794.00 | 478 924.00 | | 556 794.00 |
EG Accrued income and payables due within one year | 209 729.00 | 208 680.00 | | 209 729.00 |
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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 | 214 714.00 | | 14 661.00 | 214 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 504.00 | |
I4 DECREASES Grand Total | | | 229 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 871.00 | | | 173 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 843.00 | | 14 661.00 | 40 843.00 |
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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 | 38 213.00 | 29 076.00 | | 38 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 213.00 | 29 076.00 | | 38 213.00 |
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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 | 109 460.00 | 109 460.00 | | 109 460.00 |
8C Staff and Related Accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
8E Income Taxes | 23 462.00 | 23 462.00 | | 23 462.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 152 648.00 | 35 655.00 | 112 885.00 | 152 648.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 970.00 | 80 970.00 | | 80 970.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 740.00 | 87 740.00 | | 87 740.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 723.00 | 209 729.00 | 112 885.00 | 326 723.00 |
