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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 989.00 | 5 989.00 | | 5 989.00 |
AP Buildings | 435 837.00 | 434 190.00 | 1 647.00 | 435 837.00 |
AR Technical installations, industrial equipment and tools | 17 524.00 | 17 123.00 | 402.00 | 17 524.00 |
AT Other tangible assets | 583 923.00 | 102 364.00 | 481 559.00 | 583 923.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 1 043 556.00 | 559 666.00 | 483 890.00 | 1 043 556.00 |
BT Goods | 49 728.00 | | 49 728.00 | 49 728.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 52 799.00 | 12 235.00 | 40 564.00 | 52 799.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 102 173.00 | | 102 173.00 | 102 173.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 318 651.00 | 12 235.00 | 306 416.00 | 318 651.00 |
CO Grand total (0 to V) | 1 362 207.00 | 571 901.00 | 790 306.00 | 1 362 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 5 139.00 | 4 375.00 | | 5 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 237.00 | 17 764.00 | | 22 237.00 |
DL TOTAL (I) | 77 684.00 | 72 447.00 | | 77 684.00 |
DU Loans and Debts from Credit Institutions (3) | 455 190.00 | 487 235.00 | | 455 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520.00 | 36 020.00 | | 19 520.00 |
DW Advances and down payments received on current orders | 41 132.00 | 36 090.00 | | 41 132.00 |
DX Trade payables and related accounts | 79 099.00 | 82 024.00 | | 79 099.00 |
DY Tax and social security liabilities | 22 849.00 | 23 837.00 | | 22 849.00 |
EA Other liabilities | 94 832.00 | 98 571.00 | | 94 832.00 |
EC TOTAL (IV) | 712 622.00 | 763 777.00 | | 712 622.00 |
EE Grand total (I to V) | 790 306.00 | 836 224.00 | | 790 306.00 |
EG Accrued income and payables due within one year | 712 622.00 | 763 777.00 | | 712 622.00 |
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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 | 1 045 711.00 | | 3.00 | 1 045 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 1 043 556.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 1 043 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 942.00 | | | 1 043 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 3.00 | 279.00 |
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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 | 524 456.00 | 37 368.00 | 2 158.00 | 524 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 966.00 | 37 368.00 | 668.00 | 522 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 684.00 | 1 102.00 | 1 551.00 | 12 684.00 |
7B Total provisions for depreciation | 12 684.00 | 1 102.00 | 1 551.00 | 12 684.00 |
7C Grand total | 12 684.00 | 1 102.00 | 1 551.00 | 12 684.00 |
UE of which provisions and reversals: - Operating | | 1 102.00 | 1 551.00 | |
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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 | 79 099.00 | 79 099.00 | | 79 099.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 832.00 | 94 832.00 | | 94 832.00 |
UX Other trade receivables | 34 353.00 | 34 353.00 | | 34 353.00 |
VA Doubtful or disputed receivables | 18 446.00 | 18 446.00 | | 18 446.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 454 715.00 | 454 715.00 | | 454 715.00 |
VI Group and Associates | 19 520.00 | 19 520.00 | | 19 520.00 |
VJ Loans taken out during the year | 43 234.00 | | | 43 234.00 |
VK Loans repaid during the year | 75 285.00 | | | 75 285.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 451.00 | 65 451.00 | | 65 451.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 490.00 | 671 490.00 | | 671 490.00 |
