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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 643.00 | 5 643.00 | | 5 643.00 |
AN Land | 3 235.00 | 1 443.00 | 1 792.00 | 3 235.00 |
AP Buildings | 11 006.00 | 648.00 | 10 358.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 488 891.00 | 397 944.00 | 90 947.00 | 488 891.00 |
AT Other tangible assets | 233 709.00 | 166 484.00 | 67 225.00 | 233 709.00 |
BJ TOTAL (I) | 742 484.00 | 572 162.00 | 170 322.00 | 742 484.00 |
BL Raw materials, supplies | 25 601.00 | | 25 601.00 | 25 601.00 |
BX Customers and related accounts | 9 783.00 | | 9 783.00 | 9 783.00 |
BZ Other receivables | 75 179.00 | | 75 179.00 | 75 179.00 |
CF Cash and cash equivalents | 424 972.00 | | 424 972.00 | 424 972.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 543 656.00 | | 543 656.00 | 543 656.00 |
CO Grand total (0 to V) | 1 286 140.00 | 572 162.00 | 713 978.00 | 1 286 140.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 229.00 | | | 51 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 491.00 | | | 298 491.00 |
DL TOTAL (I) | 358 105.00 | | | 358 105.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 399.00 | | | 64 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 4 281.00 | | | 4 281.00 |
DX Trade payables and related accounts | 139 389.00 | | | 139 389.00 |
DY Tax and social security liabilities | 127 589.00 | | | 127 589.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 335 873.00 | | | 335 873.00 |
EE Grand total (I to V) | 713 978.00 | | | 713 978.00 |
EG Accrued income and payables due within one year | 294 495.00 | | | 294 495.00 |
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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 | 699 583.00 | | 45 202.00 | 699 583.00 |
I4 DECREASES Grand Total | | 2 300.00 | 742 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 736 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 940.00 | | 45 202.00 | 693 940.00 |
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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 | 531 435.00 | 43 025.00 | 2 300.00 | 531 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | 625.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 417.00 | 42 400.00 | 2 300.00 | 526 417.00 |
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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 | 139 389.00 | 139 389.00 | | 139 389.00 |
8C Staff and Related Accounts | 65 210.00 | 65 210.00 | | 65 210.00 |
8D Social Security and Other Social Organizations | 39 561.00 | 39 561.00 | | 39 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 9 783.00 | | | 9 783.00 |
VB VAT | 17 843.00 | | | 17 843.00 |
VH Loans with a maturity of more than one year at origin | 64 399.00 | 27 303.00 | 37 097.00 | 64 399.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 754.00 | | | 24 754.00 |
VM Income taxes | 33 773.00 | | | 33 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 563.00 | | | 23 563.00 |
VS Prepaid expenses | 8 121.00 | | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 083.00 | 93 083.00 | | 93 083.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 592.00 | 294 495.00 | 37 097.00 | 331 592.00 |
