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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 408.00 | | 137 408.00 | 137 408.00 |
AP Buildings | 1 049 868.00 | 323 715.00 | 726 153.00 | 1 049 868.00 |
AR Technical installations, industrial equipment and tools | 479 547.00 | 419 441.00 | 60 106.00 | 479 547.00 |
AT Other tangible assets | 88 978.00 | 82 502.00 | 6 476.00 | 88 978.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 758 549.00 | 825 658.00 | 932 891.00 | 1 758 549.00 |
BL Raw materials, supplies | 36 052.00 | | 36 052.00 | 36 052.00 |
BV Advances and down payments on orders | 32 338.00 | | 32 338.00 | 32 338.00 |
BX Customers and related accounts | 490 959.00 | 4 546.00 | 486 412.00 | 490 959.00 |
BZ Other receivables | 249 714.00 | | 249 714.00 | 249 714.00 |
CF Cash and cash equivalents | 268 293.00 | | 268 293.00 | 268 293.00 |
CH Prepaid expenses | 57 075.00 | | 57 075.00 | 57 075.00 |
CJ TOTAL (II) | 1 134 432.00 | 4 546.00 | 1 129 885.00 | 1 134 432.00 |
CO Grand total (0 to V) | 2 892 981.00 | 830 205.00 | 2 062 777.00 | 2 892 981.00 |
CU Other investments | 2 523.00 | | 2 523.00 | 2 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 852 855.00 | 716 602.00 | | 852 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 907.00 | 136 254.00 | | 364 907.00 |
DK Regulated provisions | 10 739.00 | 7 959.00 | | 10 739.00 |
DL TOTAL (I) | 1 283 501.00 | 915 814.00 | | 1 283 501.00 |
DU Loans and Debts from Credit Institutions (3) | 261 020.00 | 487 344.00 | | 261 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 934.00 | 90 216.00 | | 100 934.00 |
DX Trade payables and related accounts | 280 958.00 | 322 915.00 | | 280 958.00 |
DY Tax and social security liabilities | 133 610.00 | 208 038.00 | | 133 610.00 |
DZ Fixed asset liabilities and related accounts | | 32 425.00 | | |
EA Other liabilities | 1 062.00 | 8 200.00 | | 1 062.00 |
EB Prepaid income (2) | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 779 276.00 | 1 149 137.00 | | 779 276.00 |
EE Grand total (I to V) | 2 062 777.00 | 2 064 951.00 | | 2 062 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 977.00 | | |
EI Including equity loans | 100 934.00 | | | 100 934.00 |
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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 | 1 831 449.00 | | 135 232.00 | 1 831 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 748.00 | |
I4 DECREASES Grand Total | | 208 131.00 | 1 758 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 131.00 | 1 755 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 701.00 | | 135 232.00 | 1 827 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 833 160.00 | 145 778.00 | 153 279.00 | 833 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 160.00 | 145 778.00 | 153 279.00 | 833 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 807.00 | 17 807.00 | | 17 807.00 |
8B Suppliers and Related Accounts | 280 958.00 | 280 958.00 | | 280 958.00 |
8C Staff and Related Accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
8D Social Security and Other Social Organizations | 20 385.00 | 20 385.00 | | 20 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 480 084.00 | 480 084.00 | | 480 084.00 |
VA Doubtful or disputed receivables | 10 875.00 | 10 875.00 | | 10 875.00 |
VB VAT | 61 418.00 | 61 418.00 | | 61 418.00 |
VC Group and associates | 80 876.00 | 80 876.00 | | 80 876.00 |
VH Loans with a maturity of more than one year at origin | 261 020.00 | 82 038.00 | 178 983.00 | 261 020.00 |
VI Group and Associates | 83 127.00 | 83 127.00 | | 83 127.00 |
VK Loans repaid during the year | 214 146.00 | | | 214 146.00 |
VM Income taxes | 46 175.00 | 46 175.00 | | 46 175.00 |
VP Miscellaneous | 10 218.00 | 10 218.00 | | 10 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 028.00 | 51 028.00 | | 51 028.00 |
VS Prepaid expenses | 57 075.00 | 57 075.00 | | 57 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 749.00 | 797 749.00 | | 797 749.00 |
VW VAT | 80 216.00 | 80 216.00 | | 80 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 276.00 | 600 293.00 | 178 983.00 | 779 276.00 |
