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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 428.00 | 25 739.00 | 5 689.00 | 31 428.00 |
AP Buildings | 253 693.00 | 160 471.00 | 93 221.00 | 253 693.00 |
AR Technical installations, industrial equipment and tools | 285 517.00 | 266 808.00 | 18 709.00 | 285 517.00 |
AT Other tangible assets | 55 919.00 | 39 477.00 | 16 441.00 | 55 919.00 |
BJ TOTAL (I) | 628 590.00 | 492 496.00 | 136 094.00 | 628 590.00 |
BL Raw materials, supplies | 7 919.00 | | 7 919.00 | 7 919.00 |
BT Goods | 8 090.00 | | 8 090.00 | 8 090.00 |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 46 568.00 | | 46 568.00 | 46 568.00 |
BZ Other receivables | 55 377.00 | | 55 377.00 | 55 377.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 40 224.00 | | 40 224.00 | 40 224.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 193 814.00 | | 193 814.00 | 193 814.00 |
CO Grand total (0 to V) | 822 405.00 | 492 496.00 | 329 908.00 | 822 405.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DD Legal reserve (1) | 5 371.00 | 3 412.00 | | 5 371.00 |
DH Retained earnings | | -2 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 011.00 | 39 180.00 | | 18 011.00 |
DJ Investment subsidies | 26 982.00 | 33 815.00 | | 26 982.00 |
DL TOTAL (I) | 113 876.00 | 137 729.00 | | 113 876.00 |
DU Loans and Debts from Credit Institutions (3) | 139 293.00 | 156 959.00 | | 139 293.00 |
DX Trade payables and related accounts | 44 975.00 | 26 985.00 | | 44 975.00 |
DY Tax and social security liabilities | 19 403.00 | 20 290.00 | | 19 403.00 |
EA Other liabilities | 12 359.00 | 12 040.00 | | 12 359.00 |
EC TOTAL (IV) | 216 032.00 | 216 275.00 | | 216 032.00 |
EE Grand total (I to V) | 329 908.00 | 354 004.00 | | 329 908.00 |
EG Accrued income and payables due within one year | 126 374.00 | 99 275.00 | | 126 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 512.00 | 3 540.00 | | 20 512.00 |
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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 | 584 367.00 | | | 584 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 3 711.00 | 580 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 578 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 381.00 | | | 582 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 426 667.00 | 36 698.00 | 3 711.00 | 426 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 667.00 | 36 698.00 | 3 711.00 | 426 667.00 |
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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 | 44 976.00 | 44 976.00 | | 44 976.00 |
8C Staff and Related Accounts | 10 694.00 | 10 694.00 | | 10 694.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
UX Other trade receivables | 46 568.00 | | | 46 568.00 |
VB VAT | 10 935.00 | | | 10 935.00 |
VC Group and associates | 44 443.00 | | | 44 443.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 124 294.00 | 34 636.00 | 61 142.00 | 124 294.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 520.00 | | | 31 520.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 673.00 | 104 673.00 | | 104 673.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 032.00 | 126 375.00 | 61 142.00 | 216 032.00 |
