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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 520.00 | 67 648.00 | 302 872.00 | 370 520.00 |
AR Technical installations, industrial equipment and tools | 140 715.00 | 54 089.00 | 86 626.00 | 140 715.00 |
AT Other tangible assets | 186 041.00 | 78 837.00 | 107 204.00 | 186 041.00 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 698 621.00 | 200 574.00 | 498 047.00 | 698 621.00 |
BL Raw materials, supplies | 14 405.00 | | 14 405.00 | 14 405.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 38 122.00 | | 38 122.00 | 38 122.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 82 283.00 | | 82 283.00 | 82 283.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 148 679.00 | | 148 679.00 | 148 679.00 |
CO Grand total (0 to V) | 847 299.00 | 200 574.00 | 646 725.00 | 847 299.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -31 916.00 | | | -31 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 538.00 | | | 34 538.00 |
DL TOTAL (I) | 110 872.00 | | | 110 872.00 |
DU Loans and Debts from Credit Institutions (3) | 363 317.00 | | | 363 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 173.00 | | | 22 173.00 |
DW Advances and down payments received on current orders | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 62 786.00 | | | 62 786.00 |
DY Tax and social security liabilities | 85 715.00 | | | 85 715.00 |
EC TOTAL (IV) | 535 854.00 | | | 535 854.00 |
EE Grand total (I to V) | 646 725.00 | | | 646 725.00 |
EG Accrued income and payables due within one year | 235 357.00 | | | 235 357.00 |
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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 | 690 146.00 | | 8 475.00 | 690 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 698 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 833.00 | | 8 443.00 | 688 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | 32.00 | 1 313.00 |
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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 | 140 339.00 | 60 234.00 | | 140 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 339.00 | 60 234.00 | | 140 339.00 |
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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 | 62 786.00 | 62 786.00 | | 62 786.00 |
8C Staff and Related Accounts | 26 626.00 | 26 626.00 | | 26 626.00 |
8D Social Security and Other Social Organizations | 58 144.00 | 58 144.00 | | 58 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UL Receivables related to investments | 192.00 | | | 192.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 10 586.00 | | | 10 586.00 |
VH Loans with a maturity of more than one year at origin | 363 317.00 | 62 819.00 | 179 394.00 | 363 317.00 |
VI Group and Associates | 22 173.00 | 22 173.00 | | 22 173.00 |
VK Loans repaid during the year | 53 744.00 | | | 53 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 495.00 | | | 31 495.00 |
VS Prepaid expenses | 6 977.00 | | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 250.00 | 49 058.00 | 1 192.00 | 50 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 854.00 | 235 357.00 | 179 394.00 | 535 854.00 |
