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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 745.00 | 3 758.00 | 34 987.00 | 38 745.00 |
AR Technical installations, industrial equipment and tools | 321 336.00 | 135 542.00 | 185 794.00 | 321 336.00 |
AT Other tangible assets | 91 000.00 | 61 828.00 | 29 172.00 | 91 000.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 451 712.00 | 201 127.00 | 250 585.00 | 451 712.00 |
BL Raw materials, supplies | 20 885.00 | | 20 885.00 | 20 885.00 |
BX Customers and related accounts | 209 872.00 | | 209 872.00 | 209 872.00 |
BZ Other receivables | 41 255.00 | | 41 255.00 | 41 255.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 148 352.00 | | 148 352.00 | 148 352.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 468 168.00 | | 468 168.00 | 468 168.00 |
CO Grand total (0 to V) | 919 881.00 | 201 127.00 | 718 754.00 | 919 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 169 252.00 | | | 169 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 577.00 | | | 86 577.00 |
DL TOTAL (I) | 261 330.00 | | | 261 330.00 |
DU Loans and Debts from Credit Institutions (3) | 132 648.00 | | | 132 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 630.00 | | | 24 630.00 |
DX Trade payables and related accounts | 75 353.00 | | | 75 353.00 |
DY Tax and social security liabilities | 47 305.00 | | | 47 305.00 |
EA Other liabilities | 177 489.00 | | | 177 489.00 |
EC TOTAL (IV) | 457 424.00 | | | 457 424.00 |
EE Grand total (I to V) | 718 754.00 | | | 718 754.00 |
EG Accrued income and payables due within one year | 372 813.00 | | | 372 813.00 |
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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 | 374 707.00 | | 81 894.00 | 374 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 451 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 451 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 707.00 | | 81 262.00 | 374 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 632.00 | |
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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 | 121 692.00 | 84 325.00 | 4 890.00 | 121 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 692.00 | 84 325.00 | 4 890.00 | 121 692.00 |
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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 | 75 352.00 | 75 352.00 | | 75 352.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 488.00 | 177 488.00 | | 177 488.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 209 871.00 | 209 871.00 | | 209 871.00 |
VB VAT | 36 204.00 | 36 204.00 | | 36 204.00 |
VH Loans with a maturity of more than one year at origin | 132 647.00 | 48 035.00 | 82 303.00 | 132 647.00 |
VI Group and Associates | 24 630.00 | 24 630.00 | | 24 630.00 |
VK Loans repaid during the year | 47 740.00 | | | 47 740.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 563.00 | 259 931.00 | 632.00 | 260 563.00 |
VW VAT | 34 792.00 | 34 792.00 | | 34 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 424.00 | 372 812.00 | 82 303.00 | 457 424.00 |
