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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AP Buildings | 245 679.00 | 75 449.00 | 170 230.00 | 245 679.00 |
AR Technical installations, industrial equipment and tools | 447 964.00 | 204 203.00 | 243 760.00 | 447 964.00 |
AT Other tangible assets | 291 332.00 | 178 101.00 | 113 231.00 | 291 332.00 |
BJ TOTAL (I) | 989 255.00 | 462 033.00 | 527 222.00 | 989 255.00 |
BL Raw materials, supplies | 23 642.00 | | 23 642.00 | 23 642.00 |
BX Customers and related accounts | 27 596.00 | | 27 596.00 | 27 596.00 |
BZ Other receivables | 104 565.00 | | 104 565.00 | 104 565.00 |
CF Cash and cash equivalents | 72 243.00 | | 72 243.00 | 72 243.00 |
CH Prepaid expenses | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 241 326.00 | | 241 326.00 | 241 326.00 |
CO Grand total (0 to V) | 1 230 581.00 | 462 033.00 | 768 548.00 | 1 230 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -149 704.00 | -187 304.00 | | -149 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 605.00 | 37 600.00 | | 27 605.00 |
DL TOTAL (I) | -114 599.00 | -142 204.00 | | -114 599.00 |
DP Provisions for Risks | 546.00 | 2 313.00 | | 546.00 |
DR TOTAL (IV) | 546.00 | 2 313.00 | | 546.00 |
DU Loans and Debts from Credit Institutions (3) | 427 373.00 | 560 914.00 | | 427 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 038.00 | 184 506.00 | | 183 038.00 |
DW Advances and down payments received on current orders | 4 350.00 | 4 034.00 | | 4 350.00 |
DX Trade payables and related accounts | 145 902.00 | 132 881.00 | | 145 902.00 |
DY Tax and social security liabilities | 121 895.00 | 143 449.00 | | 121 895.00 |
EA Other liabilities | 41.00 | 85.00 | | 41.00 |
EC TOTAL (IV) | 882 600.00 | 1 025 869.00 | | 882 600.00 |
EE Grand total (I to V) | 768 548.00 | 885 979.00 | | 768 548.00 |
EG Accrued income and payables due within one year | 586 151.00 | 554 717.00 | | 586 151.00 |
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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 | 975 349.00 | | 13 906.00 | 975 349.00 |
I4 DECREASES Grand Total | | | 989 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 069.00 | | 13 906.00 | 971 069.00 |
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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 | 305 370.00 | 156 663.00 | | 305 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 090.00 | 156 663.00 | | 301 090.00 |
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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 | 145 902.00 | 145 902.00 | | 145 902.00 |
8C Staff and Related Accounts | 52 887.00 | 52 887.00 | | 52 887.00 |
8D Social Security and Other Social Organizations | 35 717.00 | 35 717.00 | | 35 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 27 596.00 | 27 596.00 | | 27 596.00 |
VB VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VH Loans with a maturity of more than one year at origin | 427 373.00 | 135 274.00 | 292 099.00 | 427 373.00 |
VI Group and Associates | 183 038.00 | 183 038.00 | | 183 038.00 |
VK Loans repaid during the year | 133 795.00 | | | 133 795.00 |
VM Income taxes | 62 035.00 | 62 035.00 | | 62 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 260.00 | 22 260.00 | | 22 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 181.00 | 24 181.00 | | 24 181.00 |
VS Prepaid expenses | 13 279.00 | 13 279.00 | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 440.00 | 145 440.00 | | 145 440.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 250.00 | 586 151.00 | 292 099.00 | 878 250.00 |
