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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 629.00 | | 85 629.00 | 85 629.00 |
AP Buildings | 73 474.00 | 28 830.00 | 44 644.00 | 73 474.00 |
AR Technical installations, industrial equipment and tools | 156 826.00 | 153 801.00 | 3 025.00 | 156 826.00 |
AT Other tangible assets | 116 372.00 | 48 342.00 | 68 031.00 | 116 372.00 |
AV Fixed assets in progress | 62 549.00 | | 62 549.00 | 62 549.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 496 465.00 | 230 973.00 | 265 492.00 | 496 465.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 190 538.00 | | 190 538.00 | 190 538.00 |
BZ Other receivables | 20 373.00 | | 20 373.00 | 20 373.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 138 235.00 | | 138 235.00 | 138 235.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 395 772.00 | | 395 772.00 | 395 772.00 |
CO Grand total (0 to V) | 892 237.00 | 230 973.00 | 661 264.00 | 892 237.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 150 351.00 | 137 992.00 | | 150 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | 18 973.00 | | 19 546.00 |
DL TOTAL (I) | 241 397.00 | 228 465.00 | | 241 397.00 |
DU Loans and Debts from Credit Institutions (3) | 201 527.00 | 136 367.00 | | 201 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 207.00 | | 5 647.00 |
DX Trade payables and related accounts | 137 564.00 | 84 181.00 | | 137 564.00 |
DY Tax and social security liabilities | 40 655.00 | 21 386.00 | | 40 655.00 |
EB Prepaid income (2) | 34 475.00 | | | 34 475.00 |
EC TOTAL (IV) | 419 867.00 | 242 141.00 | | 419 867.00 |
EE Grand total (I to V) | 661 264.00 | 470 607.00 | | 661 264.00 |
EG Accrued income and payables due within one year | 251 791.00 | 181 807.00 | | 251 791.00 |
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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 | 431 769.00 | | 91 717.00 | 431 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 27 021.00 | 496 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 021.00 | 494 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 154.00 | | 91 717.00 | 430 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 214 699.00 | 27 712.00 | 11 439.00 | 214 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 699.00 | 27 712.00 | 11 439.00 | 214 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 137 564.00 | 137 564.00 | | 137 564.00 |
8D Social Security and Other Social Organizations | 40 655.00 | 40 655.00 | | 40 655.00 |
8L Deferred income | 34 475.00 | 34 475.00 | | 34 475.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 190 538.00 | 190 538.00 | | 190 538.00 |
VH Loans with a maturity of more than one year at origin | 201 527.00 | 33 450.00 | 68 257.00 | 201 527.00 |
VI Group and Associates | 5 457.00 | 5 457.00 | | 5 457.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -15 159.00 | | | -15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 373.00 | 20 373.00 | | 20 373.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 957.00 | 212 457.00 | 1 500.00 | 213 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 867.00 | 251 791.00 | 68 257.00 | 419 867.00 |
