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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 | 457.00 | 457.00 | | 457.00 |
AN Land | 122 101.00 | 74 631.00 | 47 470.00 | 122 101.00 |
AR Technical installations, industrial equipment and tools | 3 706 204.00 | 1 493 502.00 | 2 212 701.00 | 3 706 204.00 |
AT Other tangible assets | 167 577.00 | 123 745.00 | 43 831.00 | 167 577.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 002 839.00 | 1 692 336.00 | 2 310 503.00 | 4 002 839.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 478 187.00 | 32 444.00 | 445 743.00 | 478 187.00 |
BZ Other receivables | 135 490.00 | | 135 490.00 | 135 490.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 235 889.00 | | 235 889.00 | 235 889.00 |
CH Prepaid expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
CJ TOTAL (II) | 978 226.00 | 32 444.00 | 945 782.00 | 978 226.00 |
CO Grand total (0 to V) | 4 981 065.00 | 1 724 780.00 | 3 256 285.00 | 4 981 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 1 688 919.00 | 1 688 919.00 | | 1 688 919.00 |
DH Retained earnings | 382 121.00 | 178 324.00 | | 382 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 441.00 | 303 797.00 | | 97 441.00 |
DL TOTAL (I) | 2 210 471.00 | 2 213 030.00 | | 2 210 471.00 |
DU Loans and Debts from Credit Institutions (3) | 757 059.00 | 695 120.00 | | 757 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 1 080.00 | | 1 853.00 |
DX Trade payables and related accounts | 171 746.00 | 227 628.00 | | 171 746.00 |
DY Tax and social security liabilities | 99 911.00 | 172 388.00 | | 99 911.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 270 600.00 | | 15 000.00 |
EA Other liabilities | 244.00 | 100.00 | | 244.00 |
EC TOTAL (IV) | 1 045 814.00 | 1 366 916.00 | | 1 045 814.00 |
EE Grand total (I to V) | 3 256 285.00 | 3 579 946.00 | | 3 256 285.00 |
EG Accrued income and payables due within one year | 629 307.00 | 1 004 697.00 | | 629 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 18.00 | | 24.00 |
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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 | 4 334 915.00 | | 546 052.00 | 4 334 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 878 128.00 | 4 002 839.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878 128.00 | 3 995 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 957.00 | | 546 052.00 | 4 327 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 816 909.00 | 494 411.00 | 618 984.00 | 1 816 909.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 451.00 | 494 411.00 | 618 984.00 | 1 816 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 327.00 | 24 400.00 | 13 283.00 | 21 327.00 |
7B Total provisions for depreciation | 21 327.00 | 24 400.00 | 13 283.00 | 21 327.00 |
7C Grand total | 21 327.00 | 24 400.00 | 13 283.00 | 21 327.00 |
UE of which provisions and reversals: - Operating | | 24 400.00 | 13 283.00 | |
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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 | 171 746.00 | 171 746.00 | | 171 746.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 439 254.00 | | | 439 254.00 |
VA Doubtful or disputed receivables | 38 933.00 | | | 38 933.00 |
VB VAT | 51 186.00 | | | 51 186.00 |
VG Loans with a maturity of up to one year at origin | 757 059.00 | 340 552.00 | 416 507.00 | 757 059.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 413 658.00 | | | 413 658.00 |
VM Income taxes | 73 800.00 | | | 73 800.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140.00 | | | 10 140.00 |
VS Prepaid expenses | 28 500.00 | | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 677.00 | 648 677.00 | | 648 677.00 |
VW VAT | 80 028.00 | 80 028.00 | | 80 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 814.00 | 629 307.00 | 416 507.00 | 1 045 814.00 |
