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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 666.00 | | 13 666.00 | 13 666.00 |
AP Buildings | 1 373 981.00 | 898 298.00 | 475 683.00 | 1 373 981.00 |
AR Technical installations, industrial equipment and tools | 1 244 320.00 | 1 102 875.00 | 141 446.00 | 1 244 320.00 |
AT Other tangible assets | 333 596.00 | 306 239.00 | 27 356.00 | 333 596.00 |
AV Fixed assets in progress | 44 197.00 | | 44 197.00 | 44 197.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 3 011 920.00 | 2 307 412.00 | 704 508.00 | 3 011 920.00 |
BT Goods | 1 345 320.00 | | 1 345 320.00 | 1 345 320.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 897 116.00 | | 897 116.00 | 897 116.00 |
BZ Other receivables | 187 818.00 | | 187 818.00 | 187 818.00 |
CF Cash and cash equivalents | 237 241.00 | | 237 241.00 | 237 241.00 |
CH Prepaid expenses | 26 672.00 | | 26 672.00 | 26 672.00 |
CJ TOTAL (II) | 2 694 876.00 | | 2 694 876.00 | 2 694 876.00 |
CO Grand total (0 to V) | 5 706 796.00 | 2 307 412.00 | 3 399 384.00 | 5 706 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 120 477.00 | | | 2 120 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 564.00 | | | 125 564.00 |
DL TOTAL (I) | 2 796 041.00 | | | 2 796 041.00 |
DQ Provisions for Expenses | 7 115.00 | | | 7 115.00 |
DR TOTAL (IV) | 7 115.00 | | | 7 115.00 |
DU Loans and Debts from Credit Institutions (3) | 49 342.00 | | | 49 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 317 391.00 | | | 317 391.00 |
DY Tax and social security liabilities | 227 469.00 | | | 227 469.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 596 228.00 | | | 596 228.00 |
EE Grand total (I to V) | 3 399 384.00 | | | 3 399 384.00 |
EG Accrued income and payables due within one year | 560 902.00 | | | 560 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 115.00 | | | 7 115.00 |
7C Grand total | 7 115.00 | | | 7 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 317 391.00 | 317 391.00 | | 317 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 766.00 | 1 111 606.00 | 2 160.00 | 1 113 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 228.00 | 560 902.00 | 35 326.00 | 596 228.00 |
