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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 614 749.00 | 124 441.00 | 490 308.00 | 614 749.00 |
AR Technical installations, industrial equipment and tools | 86 582.00 | 61 653.00 | 24 929.00 | 86 582.00 |
AT Other tangible assets | 99 719.00 | 38 421.00 | 61 298.00 | 99 719.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 832 110.00 | 224 515.00 | 607 596.00 | 832 110.00 |
BT Goods | 2 881 018.00 | | 2 881 018.00 | 2 881 018.00 |
BV Advances and down payments on orders | 44 294.00 | | 44 294.00 | 44 294.00 |
BX Customers and related accounts | 193 489.00 | 1 694.00 | 191 795.00 | 193 489.00 |
BZ Other receivables | 198 635.00 | 49 912.00 | 148 723.00 | 198 635.00 |
CF Cash and cash equivalents | 305 829.00 | | 305 829.00 | 305 829.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 3 626 770.00 | 51 606.00 | 3 575 163.00 | 3 626 770.00 |
CO Grand total (0 to V) | 4 458 880.00 | 276 121.00 | 4 182 759.00 | 4 458 880.00 |
CU Other investments | 20 560.00 | | 20 560.00 | 20 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1 788 163.00 | 1 413 373.00 | | 1 788 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 038.00 | 374 789.00 | | 477 038.00 |
DJ Investment subsidies | 57 702.00 | 66 291.00 | | 57 702.00 |
DL TOTAL (I) | 2 331 153.00 | 1 862 704.00 | | 2 331 153.00 |
DU Loans and Debts from Credit Institutions (3) | 389 954.00 | 441 870.00 | | 389 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | 38 358.00 | | 17 024.00 |
DW Advances and down payments received on current orders | | 95 633.00 | | |
DX Trade payables and related accounts | 1 323 586.00 | 1 571 767.00 | | 1 323 586.00 |
DY Tax and social security liabilities | 34 566.00 | 30 715.00 | | 34 566.00 |
EA Other liabilities | 86 477.00 | 81 058.00 | | 86 477.00 |
EC TOTAL (IV) | 1 851 606.00 | 2 259 402.00 | | 1 851 606.00 |
EE Grand total (I to V) | 4 182 759.00 | 4 122 105.00 | | 4 182 759.00 |
EG Accrued income and payables due within one year | 1 514 526.00 | 2 037 575.00 | | 1 514 526.00 |
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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 | 790 723.00 | 31 427.00 | | 790 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 560.00 | |
I4 DECREASES Grand Total | -10 500.00 | 539.00 | 832 110.00 | -10 500.00 |
IY DECREASES Total Tangible Fixed Assets | -10 500.00 | 539.00 | 811 550.00 | -10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 163.00 | 31 427.00 | | 770 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 560.00 | | | 20 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 500.00 | | | -10 500.00 |
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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 | 165 543.00 | 59 465.00 | 493.00 | 165 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 543.00 | 59 465.00 | 493.00 | 165 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 694.00 | | | 1 694.00 |
6X Other provisions for depreciation | | 49 912.00 | | |
7B Total provisions for depreciation | 1 694.00 | 49 912.00 | | 1 694.00 |
7C Grand total | 1 694.00 | 49 912.00 | | 1 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 912.00 | | |
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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 | 1 323 586.00 | 1 323 586.00 | | 1 323 586.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8E Income Taxes | 13 625.00 | 13 625.00 | | 13 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 477.00 | 86 477.00 | | 86 477.00 |
UX Other trade receivables | 191 456.00 | 191 456.00 | | 191 456.00 |
VA Doubtful or disputed receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 112 798.00 | 112 798.00 | | 112 798.00 |
VH Loans with a maturity of more than one year at origin | 389 954.00 | 52 874.00 | 217 676.00 | 389 954.00 |
VI Group and Associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VJ Loans taken out during the year | 51 790.00 | | | 51 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 837.00 | 85 837.00 | | 85 837.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 628.00 | 395 628.00 | | 395 628.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 606.00 | 1 514 526.00 | 217 676.00 | 1 851 606.00 |
