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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 255 344.00 | 169 776.00 | 85 568.00 | 255 344.00 |
AR Technical installations, industrial equipment and tools | 88 529.00 | 57 194.00 | 31 336.00 | 88 529.00 |
AT Other tangible assets | 349 536.00 | 336 502.00 | 13 034.00 | 349 536.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 742 649.00 | 573 072.00 | 169 577.00 | 742 649.00 |
BR Intermediate and finished products | 13 341.00 | | 13 341.00 | 13 341.00 |
BX Customers and related accounts | 1 087 057.00 | | 1 087 057.00 | 1 087 057.00 |
BZ Other receivables | 144 715.00 | | 144 715.00 | 144 715.00 |
CD Marketable securities | 83 101.00 | 3 315.00 | 79 786.00 | 83 101.00 |
CF Cash and cash equivalents | 330 502.00 | | 330 502.00 | 330 502.00 |
CJ TOTAL (II) | 1 658 716.00 | 3 315.00 | 1 655 401.00 | 1 658 716.00 |
CO Grand total (0 to V) | 2 401 365.00 | 576 387.00 | 1 824 978.00 | 2 401 365.00 |
CU Other investments | 34 600.00 | 9 600.00 | 25 000.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 13 101.00 | 13 101.00 | | 13 101.00 |
DG Other reserves | 393 001.00 | 372 465.00 | | 393 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 065.00 | 20 536.00 | | 76 065.00 |
DL TOTAL (I) | 581 168.00 | 505 103.00 | | 581 168.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 75.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 909.00 | 108 669.00 | | 118 909.00 |
DX Trade payables and related accounts | 922 140.00 | 438 855.00 | | 922 140.00 |
DY Tax and social security liabilities | 179 557.00 | 138 622.00 | | 179 557.00 |
EA Other liabilities | 23 139.00 | 5 443.00 | | 23 139.00 |
EC TOTAL (IV) | 1 243 810.00 | 691 664.00 | | 1 243 810.00 |
EE Grand total (I to V) | 1 824 978.00 | 1 196 766.00 | | 1 824 978.00 |
EG Accrued income and payables due within one year | 1 243 810.00 | 691 664.00 | | 1 243 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 75.00 | | 65.00 |
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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 | 714 819.00 | | 27 830.00 | 714 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 756.00 | |
I4 DECREASES Grand Total | | | 742 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 062.00 | | 27 830.00 | 680 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 756.00 | | | 34 756.00 |
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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 | 540 496.00 | 22 976.00 | | 540 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 496.00 | 22 976.00 | | 540 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 367.00 | | 52.00 | 3 367.00 |
7B Total provisions for depreciation | 12 967.00 | | 52.00 | 12 967.00 |
7C Grand total | 12 967.00 | | 52.00 | 12 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 52.00 | |
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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 | 922 140.00 | 922 140.00 | | 922 140.00 |
8C Staff and Related Accounts | 63 390.00 | 63 390.00 | | 63 390.00 |
8D Social Security and Other Social Organizations | 67 510.00 | 67 510.00 | | 67 510.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 139.00 | 23 139.00 | | 23 139.00 |
UX Other trade receivables | 1 087 057.00 | | | 1 087 057.00 |
UY Staff and related accounts | 3 343.00 | | | 3 343.00 |
VB VAT | 134 294.00 | | | 134 294.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 118 909.00 | 118 909.00 | | 118 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 772.00 | 1 231 772.00 | | 1 231 772.00 |
VW VAT | 41 671.00 | 41 671.00 | | 41 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 810.00 | 1 243 810.00 | | 1 243 810.00 |
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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 | 3.00 | | | 3.00 |
