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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 1 203 203.00 | 132 128.00 | 1 071 075.00 | 1 203 203.00 |
AR Technical installations, industrial equipment and tools | 538 950.00 | 421 552.00 | 117 399.00 | 538 950.00 |
AT Other tangible assets | 129 405.00 | 103 199.00 | 26 206.00 | 129 405.00 |
AV Fixed assets in progress | 295 028.00 | | 295 028.00 | 295 028.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 2 247 039.00 | 662 348.00 | 1 584 691.00 | 2 247 039.00 |
BL Raw materials, supplies | 173 772.00 | | 173 772.00 | 173 772.00 |
BN Goods in progress | 71 465.00 | | 71 465.00 | 71 465.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 1 222 156.00 | 61 596.00 | 1 160 561.00 | 1 222 156.00 |
BZ Other receivables | 36 192.00 | | 36 192.00 | 36 192.00 |
CD Marketable securities | 583 242.00 | | 583 242.00 | 583 242.00 |
CF Cash and cash equivalents | 420 917.00 | | 420 917.00 | 420 917.00 |
CH Prepaid expenses | 29 155.00 | | 29 155.00 | 29 155.00 |
CJ TOTAL (II) | 2 537 287.00 | 61 596.00 | 2 475 691.00 | 2 537 287.00 |
CO Grand total (0 to V) | 4 784 326.00 | 723 944.00 | 4 060 382.00 | 4 784 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 548 211.00 | 1 509 291.00 | | 1 548 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 672.00 | 238 920.00 | | 254 672.00 |
DL TOTAL (I) | 1 868 882.00 | 1 814 211.00 | | 1 868 882.00 |
DP Provisions for Risks | | 1 409.00 | | |
DR TOTAL (IV) | | 1 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 196 433.00 | 1 034 697.00 | | 1 196 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 546 953.00 | 378 142.00 | | 546 953.00 |
DY Tax and social security liabilities | 444 825.00 | 431 731.00 | | 444 825.00 |
DZ Fixed asset liabilities and related accounts | | 7 870.00 | | |
EA Other liabilities | 3 280.00 | 6 085.00 | | 3 280.00 |
EC TOTAL (IV) | 2 191 500.00 | 1 858 534.00 | | 2 191 500.00 |
EE Grand total (I to V) | 4 060 382.00 | 3 674 153.00 | | 4 060 382.00 |
EG Accrued income and payables due within one year | 1 145 995.00 | 945 910.00 | | 1 145 995.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 903 160.00 | | 343 879.00 | 1 903 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 2 247 039.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 538.00 | | 343 049.00 | 1 895 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | 830.00 | 2 153.00 |
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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 | 563 446.00 | 98 902.00 | | 563 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 976.00 | 98 902.00 | | 557 976.00 |
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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 | 546 953.00 | 546 953.00 | | 546 953.00 |
8C Staff and Related Accounts | 208 898.00 | 208 898.00 | | 208 898.00 |
8D Social Security and Other Social Organizations | 204 517.00 | 204 517.00 | | 204 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 1 148 263.00 | 1 148 263.00 | | 1 148 263.00 |
VA Doubtful or disputed receivables | 73 893.00 | 73 893.00 | | 73 893.00 |
VB VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VH Loans with a maturity of more than one year at origin | 1 196 433.00 | 150 928.00 | 605 967.00 | 1 196 433.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 281 605.00 | | | 281 605.00 |
VK Loans repaid during the year | 120 527.00 | | | 120 527.00 |
VM Income taxes | 10 591.00 | 10 591.00 | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 681.00 | 24 681.00 | | 24 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 29 155.00 | 29 155.00 | | 29 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 891.00 | 1 287 891.00 | | 1 287 891.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 500.00 | 1 145 995.00 | 605 967.00 | 2 191 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
