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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 | 3 093.00 | 2 684.00 | 409.00 | 3 093.00 |
AP Buildings | 1 136 295.00 | 316 858.00 | 819 436.00 | 1 136 295.00 |
AR Technical installations, industrial equipment and tools | 877 555.00 | 712 141.00 | 165 414.00 | 877 555.00 |
AT Other tangible assets | 188 455.00 | 156 953.00 | 31 502.00 | 188 455.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 206 308.00 | 1 188 637.00 | 1 017 671.00 | 2 206 308.00 |
BL Raw materials, supplies | 59 039.00 | | 59 039.00 | 59 039.00 |
BR Intermediate and finished products | 1 682 252.00 | | 1 682 252.00 | 1 682 252.00 |
BT Goods | 341 617.00 | | 341 617.00 | 341 617.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 352 752.00 | 3 355.00 | 349 397.00 | 352 752.00 |
BZ Other receivables | 197 073.00 | | 197 073.00 | 197 073.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 2 648 924.00 | 3 355.00 | 2 645 569.00 | 2 648 924.00 |
CO Grand total (0 to V) | 4 855 232.00 | 1 191 992.00 | 3 663 240.00 | 4 855 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DG Other reserves | 516 796.00 | | | 516 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 294.00 | | | 212 294.00 |
DJ Investment subsidies | 200 836.00 | | | 200 836.00 |
DK Regulated provisions | 39 005.00 | | | 39 005.00 |
DL TOTAL (I) | 1 186 181.00 | | | 1 186 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 231.00 | | | 1 953 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 407.00 | | | 13 407.00 |
DW Advances and down payments received on current orders | 7 389.00 | | | 7 389.00 |
DX Trade payables and related accounts | 422 768.00 | | | 422 768.00 |
DY Tax and social security liabilities | 78 029.00 | | | 78 029.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 2 477 060.00 | | | 2 477 060.00 |
EE Grand total (I to V) | 3 663 240.00 | | | 3 663 240.00 |
EG Accrued income and payables due within one year | 1 359 720.00 | | | 1 359 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 663.00 | | | 366 663.00 |
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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 | 2 236 485.00 | | 44 473.00 | 2 236 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 74 650.00 | 2 206 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 650.00 | 2 202 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 482.00 | | 44 473.00 | 2 232 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 1 062 443.00 | 158 763.00 | 32 569.00 | 1 062 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 338.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 096.00 | 158 425.00 | 32 569.00 | 1 060 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 807.00 | 8 036.00 | 20 838.00 | 51 807.00 |
6T Receivables | 3 355.00 | | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | | | 3 355.00 |
7C Grand total | 55 162.00 | 8 036.00 | 20 838.00 | 55 162.00 |
UJ - Exceptional | | 8 036.00 | 20 838.00 | |
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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 | 422 768.00 | 422 768.00 | | 422 768.00 |
8C Staff and Related Accounts | 36 196.00 | 36 196.00 | | 36 196.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
UX Other trade receivables | 348 726.00 | 348 726.00 | | 348 726.00 |
VA Doubtful or disputed receivables | 4 026.00 | 4 026.00 | | 4 026.00 |
VB VAT | 144 747.00 | 144 747.00 | | 144 747.00 |
VH Loans with a maturity of more than one year at origin | 1 953 231.00 | 835 892.00 | 797 350.00 | 1 953 231.00 |
VI Group and Associates | 13 407.00 | 13 407.00 | | 13 407.00 |
VJ Loans taken out during the year | 494 329.00 | | | 494 329.00 |
VK Loans repaid during the year | 485 010.00 | | | 485 010.00 |
VM Income taxes | 49 538.00 | 49 538.00 | | 49 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 993.00 | 558 993.00 | | 558 993.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 060.00 | 1 359 720.00 | 797 350.00 | 2 477 060.00 |
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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 | 3.00 | 3.00 | | 3.00 |
