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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 277 598.00 | 220 917.00 | 56 681.00 | 277 598.00 |
AR Technical installations, industrial equipment and tools | 338 751.00 | 182 362.00 | 156 389.00 | 338 751.00 |
AT Other tangible assets | 89 797.00 | 62 831.00 | 26 966.00 | 89 797.00 |
BJ TOTAL (I) | 706 281.00 | 466 110.00 | 240 171.00 | 706 281.00 |
BT Goods | 70 609.00 | | 70 609.00 | 70 609.00 |
BX Customers and related accounts | 217 263.00 | 5 849.00 | 211 414.00 | 217 263.00 |
BZ Other receivables | 17 522.00 | | 17 522.00 | 17 522.00 |
CF Cash and cash equivalents | 185 870.00 | | 185 870.00 | 185 870.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 493 621.00 | 5 849.00 | 487 772.00 | 493 621.00 |
CO Grand total (0 to V) | 1 199 902.00 | 471 959.00 | 727 943.00 | 1 199 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 079.00 | 132 027.00 | | 122 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 352.00 | 50 053.00 | | 30 352.00 |
DJ Investment subsidies | 47 751.00 | 65 675.00 | | 47 751.00 |
DL TOTAL (I) | 208 567.00 | 256 139.00 | | 208 567.00 |
DU Loans and Debts from Credit Institutions (3) | 85 392.00 | 12 582.00 | | 85 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 256.00 | 182 706.00 | | 198 256.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 157 160.00 | 127 522.00 | | 157 160.00 |
DY Tax and social security liabilities | 75 369.00 | 93 592.00 | | 75 369.00 |
EA Other liabilities | 1 900.00 | 13 418.00 | | 1 900.00 |
EC TOTAL (IV) | 519 376.00 | 431 119.00 | | 519 376.00 |
EE Grand total (I to V) | 727 943.00 | 687 258.00 | | 727 943.00 |
EI Including equity loans | 198 256.00 | | | 198 256.00 |
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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 | 676 936.00 | | 112 086.00 | 676 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 82 741.00 | 706 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 741.00 | 706 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 801.00 | | 112 086.00 | 676 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 497 295.00 | 51 555.00 | 82 741.00 | 497 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 295.00 | 51 555.00 | 82 741.00 | 497 295.00 |
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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 | 157 160.00 | 157 160.00 | | 157 160.00 |
8C Staff and Related Accounts | 23 971.00 | 23 971.00 | | 23 971.00 |
8D Social Security and Other Social Organizations | 42 856.00 | 42 856.00 | | 42 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 202 469.00 | | | 202 469.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 14 662.00 | | | 14 662.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 85 392.00 | 18 105.00 | 67 287.00 | 85 392.00 |
VI Group and Associates | 198 256.00 | 198 256.00 | | 198 256.00 |
VJ Loans taken out during the year | 91 390.00 | | | 91 390.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VM Income taxes | 15 932.00 | | | 15 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 142.00 | 237 142.00 | | 237 142.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 376.00 | 452 090.00 | 67 287.00 | 519 376.00 |
