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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 28 635.00 | 12 739.00 | 15 896.00 | 28 635.00 |
AP Buildings | 127 000.00 | 42 569.00 | 84 431.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 260 437.00 | 218 890.00 | 41 547.00 | 260 437.00 |
AT Other tangible assets | 201 150.00 | 156 305.00 | 44 845.00 | 201 150.00 |
BJ TOTAL (I) | 619 236.00 | 430 502.00 | 188 734.00 | 619 236.00 |
BL Raw materials, supplies | 12 153.00 | | 12 153.00 | 12 153.00 |
BN Goods in progress | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 111 061.00 | | 111 061.00 | 111 061.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 222 202.00 | | 222 202.00 | 222 202.00 |
CJ TOTAL (II) | 358 357.00 | | 358 357.00 | 358 357.00 |
CO Grand total (0 to V) | 977 593.00 | 430 502.00 | 547 091.00 | 977 593.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 756.00 | 19 591.00 | | 32 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 012.00 | 68 166.00 | | 133 012.00 |
DL TOTAL (I) | 174 568.00 | 96 556.00 | | 174 568.00 |
DU Loans and Debts from Credit Institutions (3) | 218 636.00 | 214 419.00 | | 218 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 18 550.00 | | 18 700.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 82 300.00 | 77 911.00 | | 82 300.00 |
DY Tax and social security liabilities | 52 888.00 | 23 891.00 | | 52 888.00 |
EA Other liabilities | | 836.00 | | |
EC TOTAL (IV) | 372 523.00 | 365 606.00 | | 372 523.00 |
EE Grand total (I to V) | 547 091.00 | 462 162.00 | | 547 091.00 |
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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 | 564 045.00 | | 55 822.00 | 564 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 631.00 | 619 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 617 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 030.00 | | 55 822.00 | 562 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 374 182.00 | 56 951.00 | 631.00 | 374 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 182.00 | 56 951.00 | 631.00 | 374 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 300.00 | 82 300.00 | | 82 300.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
8E Income Taxes | 10 288.00 | 10 288.00 | | 10 288.00 |
UX Other trade receivables | 111 061.00 | 111 061.00 | | 111 061.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 218 636.00 | 52 587.00 | 166 049.00 | 218 636.00 |
VI Group and Associates | 18 700.00 | 18 700.00 | | 18 700.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 48 783.00 | | | 48 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 849.00 | 113 849.00 | | 113 849.00 |
VW VAT | 23 136.00 | 23 136.00 | | 23 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 523.00 | 206 474.00 | 166 049.00 | 372 523.00 |
