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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 488.00 | 75 549.00 | 156 940.00 | 232 488.00 |
AR Technical installations, industrial equipment and tools | 54 905.00 | 31 096.00 | 23 810.00 | 54 905.00 |
AT Other tangible assets | 125 296.00 | 51 823.00 | 73 473.00 | 125 296.00 |
AV Fixed assets in progress | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 418 057.00 | 158 468.00 | 259 589.00 | 418 057.00 |
BL Raw materials, supplies | 202 840.00 | | 202 840.00 | 202 840.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 483 095.00 | | 483 095.00 | 483 095.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 724 089.00 | | 724 089.00 | 724 089.00 |
CO Grand total (0 to V) | 1 142 146.00 | 158 468.00 | 983 678.00 | 1 142 146.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 468.00 | 117 554.00 | | 170 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 417.00 | 52 915.00 | | 86 417.00 |
DL TOTAL (I) | 262 385.00 | 175 968.00 | | 262 385.00 |
DU Loans and Debts from Credit Institutions (3) | 608 611.00 | 694 189.00 | | 608 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 6 820.00 | | 14.00 |
DX Trade payables and related accounts | 71 857.00 | 60 228.00 | | 71 857.00 |
DY Tax and social security liabilities | 40 365.00 | 67 349.00 | | 40 365.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 721 294.00 | 828 586.00 | | 721 294.00 |
EE Grand total (I to V) | 983 678.00 | 1 004 554.00 | | 983 678.00 |
EG Accrued income and payables due within one year | 200 308.00 | 219 963.00 | | 200 308.00 |
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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 | 401 860.00 | | 23 696.00 | 401 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 418 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 417 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 760.00 | | 23 696.00 | 401 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 127 263.00 | 37 325.00 | 6 120.00 | 127 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 263.00 | 37 325.00 | 6 120.00 | 127 263.00 |
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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 | 71 857.00 | 71 857.00 | | 71 857.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VC Group and associates | 479 400.00 | 479 400.00 | | 479 400.00 |
VH Loans with a maturity of more than one year at origin | 608 611.00 | 87 625.00 | 326 598.00 | 608 611.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 85 578.00 | | | 85 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 154.00 | 9 154.00 | | 9 154.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 599.00 | 485 599.00 | | 485 599.00 |
VW VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 294.00 | 200 308.00 | 326 598.00 | 721 294.00 |
