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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 619.00 | 23 389.00 | 115 230.00 | 138 619.00 |
AR Technical installations, industrial equipment and tools | 576 001.00 | 183 013.00 | 392 988.00 | 576 001.00 |
AT Other tangible assets | 19 476.00 | 6 352.00 | 13 124.00 | 19 476.00 |
AV Fixed assets in progress | 42 903.00 | | 42 903.00 | 42 903.00 |
BD Other fixed assets | 34 412.00 | | 34 412.00 | 34 412.00 |
BJ TOTAL (I) | 811 410.00 | 212 754.00 | 598 657.00 | 811 410.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 9 622.00 | | 9 622.00 | 9 622.00 |
BT Goods | 797 891.00 | | 797 891.00 | 797 891.00 |
BX Customers and related accounts | 41 666.00 | 1.00 | 41 666.00 | 41 666.00 |
BZ Other receivables | 262 624.00 | | 262 624.00 | 262 624.00 |
CF Cash and cash equivalents | 189 995.00 | | 189 995.00 | 189 995.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 1 307 220.00 | | 1 307 220.00 | 1 307 220.00 |
CO Grand total (0 to V) | 2 118 631.00 | 212 754.00 | 1 905 877.00 | 2 118 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 80 205.00 | | | 80 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 031.00 | 80 405.00 | | 209 031.00 |
DL TOTAL (I) | 291 436.00 | 82 405.00 | | 291 436.00 |
DU Loans and Debts from Credit Institutions (3) | 493 126.00 | 589 725.00 | | 493 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 320.00 | 150 477.00 | | 181 320.00 |
DW Advances and down payments received on current orders | 3 899.00 | | | 3 899.00 |
DX Trade payables and related accounts | 847 989.00 | 877 486.00 | | 847 989.00 |
DY Tax and social security liabilities | 81 907.00 | 50 448.00 | | 81 907.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 1 614 440.00 | 1 668 136.00 | | 1 614 440.00 |
EE Grand total (I to V) | 1 905 877.00 | 1 750 541.00 | | 1 905 877.00 |
EI Including equity loans | 181 320.00 | | | 181 320.00 |
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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 | 719 451.00 | | 102 420.00 | 719 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 34 412.00 | |
I4 DECREASES Grand Total | | 10 461.00 | 811 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 361.00 | 776 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 826.00 | | 95 533.00 | 691 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 625.00 | | 6 887.00 | 27 625.00 |
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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 | 103 856.00 | 109 452.00 | 554.00 | 103 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 856.00 | 109 452.00 | 554.00 | 103 856.00 |
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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 | 847 989.00 | 847 989.00 | | 847 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 41 666.00 | 41 666.00 | | 41 666.00 |
VB VAT | 167 969.00 | 167 969.00 | | 167 969.00 |
VG Loans with a maturity of up to one year at origin | 493 126.00 | 70 785.00 | 270 291.00 | 493 126.00 |
VI Group and Associates | 181 320.00 | 181 320.00 | | 181 320.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 142 238.00 | | | 142 238.00 |
VP Miscellaneous | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 907.00 | 81 907.00 | | 81 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 813.00 | 91 813.00 | | 91 813.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 712.00 | 306 712.00 | | 306 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 542.00 | 1 188 201.00 | 270 291.00 | 1 610 542.00 |
