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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 | 54 882.00 | 51 032.00 | 3 849.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 189 975.00 | 175 447.00 | 14 528.00 | 189 975.00 |
AT Other tangible assets | 76 160.00 | 63 607.00 | 12 553.00 | 76 160.00 |
BD Other fixed assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 330 317.00 | 290 086.00 | 40 231.00 | 330 317.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BN Goods in progress | 141 370.00 | | 141 370.00 | 141 370.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 115 140.00 | 6 846.00 | 108 294.00 | 115 140.00 |
BZ Other receivables | 44 033.00 | | 44 033.00 | 44 033.00 |
CF Cash and cash equivalents | 59 180.00 | | 59 180.00 | 59 180.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 367 391.00 | 6 846.00 | 360 545.00 | 367 391.00 |
CO Grand total (0 to V) | 697 708.00 | 296 932.00 | 400 776.00 | 697 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DH Retained earnings | 265 995.00 | 257 208.00 | | 265 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 946.00 | 8 787.00 | | 14 946.00 |
DL TOTAL (I) | 291 142.00 | 276 197.00 | | 291 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 5 370.00 | | 7 263.00 |
DX Trade payables and related accounts | 67 760.00 | 84 160.00 | | 67 760.00 |
DY Tax and social security liabilities | 25 681.00 | 32 870.00 | | 25 681.00 |
EA Other liabilities | 8 930.00 | 34 755.00 | | 8 930.00 |
EC TOTAL (IV) | 109 633.00 | 159 859.00 | | 109 633.00 |
EE Grand total (I to V) | 400 776.00 | 436 056.00 | | 400 776.00 |
EI Including equity loans | 7 263.00 | | | 7 263.00 |
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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 | 320 363.00 | | 9 954.00 | 320 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | | | 330 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 199.00 | | 9 915.00 | 317 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 39.00 | 3 164.00 |
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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 | 267 582.00 | 22 504.00 | | 267 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 582.00 | 22 504.00 | | 267 582.00 |
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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 | 67 760.00 | 67 760.00 | | 67 760.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 115 140.00 | 115 140.00 | | 115 140.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VI Group and Associates | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 738.00 | 36 738.00 | | 36 738.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 681.00 | 161 637.00 | 1 045.00 | 162 681.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 633.00 | 109 633.00 | | 109 633.00 |
