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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 174.00 | 40 568.00 | 202 606.00 | 243 174.00 |
AR Technical installations, industrial equipment and tools | 391 035.00 | 305 562.00 | 85 474.00 | 391 035.00 |
AT Other tangible assets | 398 199.00 | 294 883.00 | 103 316.00 | 398 199.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 1 037 409.00 | 641 012.00 | 396 396.00 | 1 037 409.00 |
BL Raw materials, supplies | 54 789.00 | | 54 789.00 | 54 789.00 |
BT Goods | 7 767.00 | | 7 767.00 | 7 767.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 15 327.00 | | 15 327.00 | 15 327.00 |
BZ Other receivables | 78 739.00 | | 78 739.00 | 78 739.00 |
CD Marketable securities | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 168 365.00 | | 168 365.00 | 168 365.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 367 714.00 | | 367 714.00 | 367 714.00 |
CO Grand total (0 to V) | 1 405 123.00 | 641 012.00 | 764 110.00 | 1 405 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 130 057.00 | 130 027.00 | | 130 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 759.00 | 120 030.00 | | 96 759.00 |
DL TOTAL (I) | 240 016.00 | 263 257.00 | | 240 016.00 |
DU Loans and Debts from Credit Institutions (3) | 319 301.00 | 248 989.00 | | 319 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 376.00 | 22 273.00 | | 22 376.00 |
DX Trade payables and related accounts | 53 317.00 | 46 749.00 | | 53 317.00 |
DY Tax and social security liabilities | 129 101.00 | 92 883.00 | | 129 101.00 |
EC TOTAL (IV) | 524 094.00 | 410 895.00 | | 524 094.00 |
EE Grand total (I to V) | 764 110.00 | 674 151.00 | | 764 110.00 |
EG Accrued income and payables due within one year | 299 121.00 | 215 168.00 | | 299 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 762.00 | | | 14 762.00 |
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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 | 866 219.00 | | 171 190.00 | 866 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 1 037 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 218.00 | | 171 190.00 | 861 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 564 856.00 | 76 157.00 | | 564 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 856.00 | 76 157.00 | | 564 856.00 |
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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 | 53 317.00 | 53 317.00 | | 53 317.00 |
8C Staff and Related Accounts | 60 742.00 | 60 742.00 | | 60 742.00 |
8D Social Security and Other Social Organizations | 63 968.00 | 63 968.00 | | 63 968.00 |
UX Other trade receivables | 15 327.00 | | | 15 327.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 15 678.00 | 15 678.00 | | 15 678.00 |
VH Loans with a maturity of more than one year at origin | 303 623.00 | 78 649.00 | 224 974.00 | 303 623.00 |
VI Group and Associates | 22 376.00 | 22 376.00 | | 22 376.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 69 445.00 | | | 69 445.00 |
VM Income taxes | 42 951.00 | | | 42 951.00 |
VP Miscellaneous | 28 795.00 | | | 28 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 11 322.00 | | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 388.00 | 105 388.00 | | 105 388.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 094.00 | 299 121.00 | 224 974.00 | 524 094.00 |
