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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 428.00 | 25 298.00 | 6 129.00 | 31 428.00 |
AP Buildings | 253 693.00 | 140 723.00 | 112 969.00 | 253 693.00 |
AR Technical installations, industrial equipment and tools | 289 228.00 | 255 220.00 | 34 007.00 | 289 228.00 |
AT Other tangible assets | 55 919.00 | 35 556.00 | 20 362.00 | 55 919.00 |
BJ TOTAL (I) | 632 254.00 | 456 799.00 | 175 454.00 | 632 254.00 |
BL Raw materials, supplies | 11 531.00 | | 11 531.00 | 11 531.00 |
BN Goods in progress | 28 745.00 | | 28 745.00 | 28 745.00 |
BT Goods | 6 195.00 | | 6 195.00 | 6 195.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 42 603.00 | | 42 603.00 | 42 603.00 |
BZ Other receivables | 68 644.00 | | 68 644.00 | 68 644.00 |
CF Cash and cash equivalents | 13 122.00 | | 13 122.00 | 13 122.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 178 549.00 | | 178 549.00 | 178 549.00 |
CO Grand total (0 to V) | 810 804.00 | 456 799.00 | 354 004.00 | 810 804.00 |
CU Other investments | 1 985.00 | | 1 985.00 | 1 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DD Legal reserve (1) | 3 412.00 | 1 539.00 | | 3 412.00 |
DH Retained earnings | -2 188.00 | -37 766.00 | | -2 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 180.00 | 37 450.00 | | 39 180.00 |
DJ Investment subsidies | 33 815.00 | 41 185.00 | | 33 815.00 |
DK Regulated provisions | | 1 971.00 | | |
DL TOTAL (I) | 137 729.00 | 107 892.00 | | 137 729.00 |
DU Loans and Debts from Credit Institutions (3) | 156 959.00 | 189 472.00 | | 156 959.00 |
DX Trade payables and related accounts | 26 985.00 | 38 771.00 | | 26 985.00 |
DY Tax and social security liabilities | 20 290.00 | 14 498.00 | | 20 290.00 |
EA Other liabilities | 12 040.00 | 11 785.00 | | 12 040.00 |
EC TOTAL (IV) | 216 275.00 | 254 527.00 | | 216 275.00 |
EE Grand total (I to V) | 354 004.00 | 362 419.00 | | 354 004.00 |
EG Accrued income and payables due within one year | 98 921.00 | 126 691.00 | | 98 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 540.00 | 20 652.00 | | 3 540.00 |
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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 | 577 235.00 | | 9 570.00 | 577 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 584 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 582 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 297.00 | | 9 523.00 | 575 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | 47.00 | 1 938.00 |
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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 | 390 610.00 | 38 496.00 | 2 439.00 | 390 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 610.00 | 38 496.00 | 2 439.00 | 390 610.00 |
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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 | 26 986.00 | 26 986.00 | | 26 986.00 |
8C Staff and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
UX Other trade receivables | 42 603.00 | | | 42 603.00 |
VB VAT | 7 848.00 | | | 7 848.00 |
VC Group and associates | 60 796.00 | | | 60 796.00 |
VH Loans with a maturity of more than one year at origin | 156 959.00 | 39 605.00 | 74 925.00 | 156 959.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 42 007.00 | | | 42 007.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 956.00 | 113 956.00 | | 113 956.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 275.00 | 98 921.00 | 74 925.00 | 216 275.00 |
