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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 292 730.00 | 292 730.00 | | 292 730.00 |
AR Technical installations, industrial equipment and tools | 761 153.00 | 597 595.00 | 163 558.00 | 761 153.00 |
AT Other tangible assets | 14 810.00 | 14 810.00 | | 14 810.00 |
BJ TOTAL (I) | 1 074 792.00 | 905 136.00 | 169 656.00 | 1 074 792.00 |
BL Raw materials, supplies | 111 098.00 | | 111 098.00 | 111 098.00 |
BT Goods | 366 694.00 | | 366 694.00 | 366 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 770.00 | | 520 770.00 | 520 770.00 |
BZ Other receivables | 88 409.00 | | 88 409.00 | 88 409.00 |
CF Cash and cash equivalents | 121 066.00 | | 121 066.00 | 121 066.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 1 213 225.00 | | 1 213 225.00 | 1 213 225.00 |
CO Grand total (0 to V) | 2 288 017.00 | 905 136.00 | 1 382 881.00 | 2 288 017.00 |
CR Shares due in more than one year | 91 646.00 | | | 91 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 590 386.00 | 471 577.00 | | 590 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 118 809.00 | | 11 288.00 |
DL TOTAL (I) | 700 674.00 | 689 386.00 | | 700 674.00 |
DU Loans and Debts from Credit Institutions (3) | 22 126.00 | 237 387.00 | | 22 126.00 |
DW Advances and down payments received on current orders | 402.00 | 274.00 | | 402.00 |
DX Trade payables and related accounts | 563 744.00 | 715 180.00 | | 563 744.00 |
DY Tax and social security liabilities | 92 638.00 | 94 133.00 | | 92 638.00 |
EA Other liabilities | 3 297.00 | 4 286.00 | | 3 297.00 |
EC TOTAL (IV) | 682 207.00 | 1 051 261.00 | | 682 207.00 |
EE Grand total (I to V) | 1 382 881.00 | 1 740 647.00 | | 1 382 881.00 |
EG Accrued income and payables due within one year | 669 596.00 | 1 029 198.00 | | 669 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 200 375.00 | | 330.00 |
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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 | 1 096 448.00 | | | 1 096 448.00 |
I4 DECREASES Grand Total | | 21 656.00 | 1 074 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 656.00 | 1 074 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 448.00 | | | 1 096 448.00 |
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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 | 878 960.00 | 47 831.00 | 21 656.00 | 878 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 960.00 | 47 831.00 | 21 656.00 | 878 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 91 519.00 | | 91 519.00 | 91 519.00 |
7B Total provisions for depreciation | 91 519.00 | | 91 519.00 | 91 519.00 |
7C Grand total | 91 519.00 | | 91 519.00 | 91 519.00 |
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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 | 563 744.00 | 563 744.00 | | 563 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 22 126.00 | 9 917.00 | 12 210.00 | 22 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 638.00 | 92 638.00 | | 92 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 367.00 | 614 367.00 | | 614 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 805.00 | 669 596.00 | 12 210.00 | 681 805.00 |
