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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 911.00 | 28 752.00 | 75 159.00 | 103 911.00 |
AR Technical installations, industrial equipment and tools | 3 078 025.00 | 1 127 460.00 | 1 950 565.00 | 3 078 025.00 |
AT Other tangible assets | 2 780.00 | 2 780.00 | | 2 780.00 |
BJ TOTAL (I) | 3 184 717.00 | 1 158 992.00 | 2 025 724.00 | 3 184 717.00 |
BL Raw materials, supplies | 180 611.00 | | 180 611.00 | 180 611.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 510 691.00 | 7 107.00 | 1 503 584.00 | 1 510 691.00 |
BZ Other receivables | 548 930.00 | | 548 930.00 | 548 930.00 |
CF Cash and cash equivalents | 14 005.00 | | 14 005.00 | 14 005.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 2 260 693.00 | 7 107.00 | 2 253 585.00 | 2 260 693.00 |
CO Grand total (0 to V) | 5 445 410.00 | 1 166 100.00 | 4 279 309.00 | 5 445 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | | | 5 510.00 |
DG Other reserves | 602 598.00 | | | 602 598.00 |
DH Retained earnings | -168 702.00 | | | -168 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 554.00 | | | 234 554.00 |
DK Regulated provisions | 15 866.00 | | | 15 866.00 |
DL TOTAL (I) | 1 061 076.00 | | | 1 061 076.00 |
DQ Provisions for Expenses | 49 750.00 | | | 49 750.00 |
DR TOTAL (IV) | 49 750.00 | | | 49 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 509.00 | | | 1 654 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 538.00 | | | 19 538.00 |
DX Trade payables and related accounts | 1 476 540.00 | | | 1 476 540.00 |
DY Tax and social security liabilities | 15 390.00 | | | 15 390.00 |
DZ Fixed asset liabilities and related accounts | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 3 168 483.00 | | | 3 168 483.00 |
EE Grand total (I to V) | 4 279 309.00 | | | 4 279 309.00 |
EG Accrued income and payables due within one year | 1 767 833.00 | | | 1 767 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 1 135 544.00 | 100 634.00 | 77 186.00 | 1 135 544.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | 991.00 | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 554.00 | 100 634.00 | 76 195.00 | 1 134 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 795.00 | | 2 929.00 | 18 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 750.00 | | |
6T Receivables | 6 058.00 | 1 049.00 | | 6 058.00 |
7B Total provisions for depreciation | 6 058.00 | 1 049.00 | | 6 058.00 |
7C Grand total | 24 854.00 | 50 799.00 | 2 929.00 | 24 854.00 |
UE of which provisions and reversals: - Operating | | 50 799.00 | | |
UJ - Exceptional | | | 2 929.00 | |
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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 | 1 476 540.00 | 1 476 540.00 | | 1 476 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 538.00 | 19 538.00 | | 19 538.00 |
UX Other trade receivables | 1 510 692.00 | 1 510 692.00 | | 1 510 692.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 1 654 412.00 | 253 762.00 | 1 045 844.00 | 1 654 412.00 |
VK Loans repaid during the year | 249 780.00 | | | 249 780.00 |
VP Miscellaneous | 548 930.00 | 548 930.00 | | 548 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 390.00 | 15 390.00 | | 15 390.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 276.00 | 2 064 276.00 | | 2 064 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 484.00 | 1 767 834.00 | 1 045 844.00 | 3 168 484.00 |
