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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452.00 | 452.00 | | 452.00 |
AP Buildings | 529 848.00 | 200 214.00 | 329 634.00 | 529 848.00 |
AR Technical installations, industrial equipment and tools | 1 935 687.00 | 1 643 694.00 | 291 993.00 | 1 935 687.00 |
AT Other tangible assets | 132 086.00 | 97 884.00 | 34 202.00 | 132 086.00 |
BD Other fixed assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 2 601 452.00 | 1 942 244.00 | 659 209.00 | 2 601 452.00 |
BL Raw materials, supplies | 22 997.00 | | 22 997.00 | 22 997.00 |
BP Services in progress | 75 288.00 | | 75 288.00 | 75 288.00 |
BX Customers and related accounts | 335 009.00 | | 335 009.00 | 335 009.00 |
BZ Other receivables | 56 601.00 | | 56 601.00 | 56 601.00 |
CF Cash and cash equivalents | 220 485.00 | | 220 485.00 | 220 485.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 714 700.00 | | 714 700.00 | 714 700.00 |
CO Grand total (0 to V) | 3 316 152.00 | 1 942 244.00 | 1 373 909.00 | 3 316 152.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 186.00 | | | 97 186.00 |
DD Legal reserve (1) | 9 719.00 | | | 9 719.00 |
DG Other reserves | 510 632.00 | | | 510 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 453.00 | | | 106 453.00 |
DL TOTAL (I) | 723 989.00 | | | 723 989.00 |
DU Loans and Debts from Credit Institutions (3) | 400 069.00 | | | 400 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 750.00 | | | 95 750.00 |
DX Trade payables and related accounts | 18 546.00 | | | 18 546.00 |
DY Tax and social security liabilities | 135 555.00 | | | 135 555.00 |
EC TOTAL (IV) | 649 919.00 | | | 649 919.00 |
EE Grand total (I to V) | 1 373 909.00 | | | 1 373 909.00 |
EG Accrued income and payables due within one year | 294 560.00 | | | 294 560.00 |
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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 | 2 581 188.00 | | 53 567.00 | 2 581 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | 33 303.00 | 2 601 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 303.00 | 2 598 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 856.00 | | 53 519.00 | 2 577 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | 48.00 | 3 332.00 |
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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 | 1 831 834.00 | 140 276.00 | 29 866.00 | 1 831 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 834.00 | 140 276.00 | 29 866.00 | 1 831 834.00 |
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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 | 18 546.00 | 18 546.00 | | 18 546.00 |
8C Staff and Related Accounts | 41 462.00 | 41 462.00 | | 41 462.00 |
8D Social Security and Other Social Organizations | 50 231.00 | 50 231.00 | | 50 231.00 |
UX Other trade receivables | 335 009.00 | | | 335 009.00 |
VB VAT | 52 901.00 | | | 52 901.00 |
VH Loans with a maturity of more than one year at origin | 400 069.00 | 44 710.00 | 128 719.00 | 400 069.00 |
VI Group and Associates | 95 750.00 | 95 750.00 | | 95 750.00 |
VK Loans repaid during the year | 42 342.00 | | | 42 342.00 |
VM Income taxes | 2 467.00 | | | 2 467.00 |
VN Other taxes, similar payments | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 930.00 | 395 930.00 | | 395 930.00 |
VW VAT | 43 477.00 | 43 477.00 | | 43 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 919.00 | 294 560.00 | 128 719.00 | 649 919.00 |
