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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 307 580.00 | 307 580.00 | | 307 580.00 |
AR Technical installations, industrial equipment and tools | 767 959.00 | 556 570.00 | 211 389.00 | 767 959.00 |
AT Other tangible assets | 14 810.00 | 14 810.00 | | 14 810.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 096 448.00 | 878 960.00 | 217 487.00 | 1 096 448.00 |
BL Raw materials, supplies | 122 156.00 | | 122 156.00 | 122 156.00 |
BT Goods | 488 795.00 | | 488 795.00 | 488 795.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 835 374.00 | 91 519.00 | 743 854.00 | 835 374.00 |
BZ Other receivables | 103 609.00 | | 103 609.00 | 103 609.00 |
CF Cash and cash equivalents | 53 040.00 | | 53 040.00 | 53 040.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 1 614 679.00 | 91 519.00 | 1 523 160.00 | 1 614 679.00 |
CO Grand total (0 to V) | 2 711 127.00 | 970 480.00 | 1 740 647.00 | 2 711 127.00 |
CR Shares due in more than one year | 91 646.00 | | | 91 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 471 577.00 | 408 579.00 | | 471 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 809.00 | 62 998.00 | | 118 809.00 |
DL TOTAL (I) | 689 386.00 | 570 577.00 | | 689 386.00 |
DU Loans and Debts from Credit Institutions (3) | 237 387.00 | 262 661.00 | | 237 387.00 |
DW Advances and down payments received on current orders | 274.00 | 188.00 | | 274.00 |
DX Trade payables and related accounts | 715 180.00 | 667 292.00 | | 715 180.00 |
DY Tax and social security liabilities | 94 133.00 | 85 660.00 | | 94 133.00 |
EA Other liabilities | 4 286.00 | 4 040.00 | | 4 286.00 |
EC TOTAL (IV) | 1 051 261.00 | 1 019 840.00 | | 1 051 261.00 |
EE Grand total (I to V) | 1 740 647.00 | 1 590 417.00 | | 1 740 647.00 |
EG Accrued income and payables due within one year | 1 029 198.00 | 982 656.00 | | 1 029 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 375.00 | 200 384.00 | | 200 375.00 |
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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 | 973 178.00 | | 182 541.00 | 973 178.00 |
I4 DECREASES Grand Total | 49 238.00 | 10 033.00 | 1 096 448.00 | 49 238.00 |
IY DECREASES Total Tangible Fixed Assets | 49 238.00 | 10 033.00 | 1 096 448.00 | 49 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 178.00 | | 182 541.00 | 973 178.00 |
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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 | 841 532.00 | 47 462.00 | 10 033.00 | 841 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 532.00 | 47 462.00 | 10 033.00 | 841 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 519.00 | | | 91 519.00 |
7C Grand total | 91 519.00 | | | 91 519.00 |
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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 | 715 180.00 | 715 180.00 | | 715 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 237 387.00 | 215 598.00 | 21 789.00 | 237 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 133.00 | 94 133.00 | | 94 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 216.00 | 855 571.00 | 91 646.00 | 947 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 987.00 | 1 029 198.00 | 21 789.00 | 1 050 987.00 |
