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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 | 1 834.00 | 1 400.00 | 3 235.00 |
AP Buildings | 48 397.00 | 5 195.00 | 43 202.00 | 48 397.00 |
AR Technical installations, industrial equipment and tools | 869 346.00 | 448 331.00 | 421 015.00 | 869 346.00 |
AT Other tangible assets | 293 702.00 | 202 163.00 | 91 539.00 | 293 702.00 |
BJ TOTAL (I) | 1 220 323.00 | 663 166.00 | 557 157.00 | 1 220 323.00 |
BL Raw materials, supplies | 25 656.00 | | 25 656.00 | 25 656.00 |
BX Customers and related accounts | 7 096.00 | | 7 096.00 | 7 096.00 |
BZ Other receivables | 107 400.00 | | 107 400.00 | 107 400.00 |
CF Cash and cash equivalents | 361 031.00 | | 361 031.00 | 361 031.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 509 811.00 | | 509 811.00 | 509 811.00 |
CO Grand total (0 to V) | 1 730 134.00 | 663 166.00 | 1 066 968.00 | 1 730 134.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 229.00 | 51 229.00 | | 51 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 986.00 | 298 491.00 | | 305 986.00 |
DL TOTAL (I) | 365 600.00 | 358 105.00 | | 365 600.00 |
DP Provisions for Risks | 34 390.00 | 20 000.00 | | 34 390.00 |
DR TOTAL (IV) | 34 390.00 | 20 000.00 | | 34 390.00 |
DU Loans and Debts from Credit Institutions (3) | 390 944.00 | 64 399.00 | | 390 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 172.00 | | 16.00 |
DW Advances and down payments received on current orders | 4 103.00 | 4 281.00 | | 4 103.00 |
DX Trade payables and related accounts | 148 610.00 | 139 389.00 | | 148 610.00 |
DY Tax and social security liabilities | 123 188.00 | 127 589.00 | | 123 188.00 |
EA Other liabilities | 117.00 | 42.00 | | 117.00 |
EC TOTAL (IV) | 666 978.00 | 335 873.00 | | 666 978.00 |
EE Grand total (I to V) | 1 066 968.00 | 713 978.00 | | 1 066 968.00 |
EG Accrued income and payables due within one year | 371 867.00 | 294 495.00 | | 371 867.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 742 485.00 | | 479 912.00 | 742 485.00 |
I4 DECREASES Grand Total | | 2 073.00 | 1 220 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 1 214 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 842.00 | | 479 912.00 | 736 842.00 |
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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 | 572 160.00 | 93 077.00 | 2 073.00 | 572 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 517.00 | 93 077.00 | 2 073.00 | 566 517.00 |
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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 | 148 610.00 | 148 610.00 | | 148 610.00 |
8C Staff and Related Accounts | 56 954.00 | 56 954.00 | | 56 954.00 |
8D Social Security and Other Social Organizations | 36 673.00 | 36 673.00 | | 36 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 7 096.00 | | | 7 096.00 |
VB VAT | 20 536.00 | | | 20 536.00 |
VH Loans with a maturity of more than one year at origin | 390 944.00 | 99 935.00 | 291 008.00 | 390 944.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 66 533.00 | | | 66 533.00 |
VM Income taxes | 43 474.00 | | | 43 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 390.00 | | | 43 390.00 |
VS Prepaid expenses | 8 628.00 | | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 124.00 | 123 124.00 | | 123 124.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 875.00 | 371 867.00 | 291 008.00 | 662 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
