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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 642.00 | 25 642.00 | | 25 642.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 80 144.00 | 43 033.00 | 37 110.00 | 80 144.00 |
AT Other tangible assets | 223 546.00 | 147 581.00 | 75 966.00 | 223 546.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 338 421.00 | 225 299.00 | 113 122.00 | 338 421.00 |
BT Goods | 421 304.00 | 5 000.00 | 416 304.00 | 421 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 619.00 | 7 317.00 | 63 302.00 | 70 619.00 |
BZ Other receivables | 82 515.00 | | 82 515.00 | 82 515.00 |
CF Cash and cash equivalents | 43 092.00 | | 43 092.00 | 43 092.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 627 178.00 | 12 317.00 | 614 860.00 | 627 178.00 |
CO Grand total (0 to V) | 965 599.00 | 237 616.00 | 727 982.00 | 965 599.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 367 858.00 | 367 833.00 | | 367 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 414.00 | 26.00 | | 51 414.00 |
DJ Investment subsidies | 4 786.00 | | | 4 786.00 |
DL TOTAL (I) | 432 515.00 | 376 316.00 | | 432 515.00 |
DU Loans and Debts from Credit Institutions (3) | 73 407.00 | 88 261.00 | | 73 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 10 344.00 | | 344.00 |
DX Trade payables and related accounts | 166 441.00 | 152 168.00 | | 166 441.00 |
DY Tax and social security liabilities | 51 311.00 | 48 222.00 | | 51 311.00 |
EA Other liabilities | 601.00 | 252.00 | | 601.00 |
EB Prepaid income (2) | 3 363.00 | 3 776.00 | | 3 363.00 |
EC TOTAL (IV) | 295 467.00 | 303 023.00 | | 295 467.00 |
EE Grand total (I to V) | 727 982.00 | 679 339.00 | | 727 982.00 |
EG Accrued income and payables due within one year | 256 693.00 | 252 381.00 | | 256 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 24.00 | | 75.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 305 979.00 | | 60 438.00 | 305 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 27 996.00 | 338 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 996.00 | 338 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 933.00 | | 60 438.00 | 305 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 200 458.00 | 30 584.00 | 5 744.00 | 200 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 458.00 | 30 584.00 | 5 744.00 | 200 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 5 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 4 931.00 | 2 386.00 | | 4 931.00 |
7B Total provisions for depreciation | 6 931.00 | 7 386.00 | 2 000.00 | 6 931.00 |
7C Grand total | 6 931.00 | 7 386.00 | 2 000.00 | 6 931.00 |
UE of which provisions and reversals: - Operating | | 7 386.00 | 2 000.00 | |
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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 | 166 441.00 | 166 441.00 | | 166 441.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 50 149.00 | 50 149.00 | | 50 149.00 |
VA Doubtful or disputed receivables | 20 470.00 | 20 470.00 | | 20 470.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 73 332.00 | 34 558.00 | 38 774.00 | 73 332.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 22 671.00 | | | 22 671.00 |
VK Loans repaid during the year | 37 568.00 | | | 37 568.00 |
VM Income taxes | 8 294.00 | 8 294.00 | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 166.00 | 63 166.00 | | 63 166.00 |
VS Prepaid expenses | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 827.00 | 162 827.00 | | 162 827.00 |
VW VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 467.00 | 256 693.00 | 38 774.00 | 295 467.00 |
