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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 923.00 | 200 047.00 | 83 877.00 | 283 923.00 |
AP Buildings | 86 937.00 | 86 937.00 | | 86 937.00 |
AR Technical installations, industrial equipment and tools | 290 906.00 | 245 579.00 | 45 327.00 | 290 906.00 |
AT Other tangible assets | 15 713.00 | 15 713.00 | | 15 713.00 |
AV Fixed assets in progress | 51 411.00 | | 51 411.00 | 51 411.00 |
BD Other fixed assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 783 110.00 | 548 276.00 | 234 834.00 | 783 110.00 |
BL Raw materials, supplies | 10 193.00 | | 10 193.00 | 10 193.00 |
BP Services in progress | 140 669.00 | | 140 669.00 | 140 669.00 |
BR Intermediate and finished products | 860 265.00 | | 860 265.00 | 860 265.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 59 670.00 | | 59 670.00 | 59 670.00 |
BZ Other receivables | 48 144.00 | | 48 144.00 | 48 144.00 |
CF Cash and cash equivalents | 379 232.00 | | 379 232.00 | 379 232.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 1 535 545.00 | | 1 535 545.00 | 1 535 545.00 |
CO Grand total (0 to V) | 2 318 655.00 | 548 276.00 | 1 770 379.00 | 2 318 655.00 |
CS Evaluated investments - equity method | 50 806.00 | | 50 806.00 | 50 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 137 455.00 | 137 455.00 | | 137 455.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 14 269.00 | 14 269.00 | | 14 269.00 |
DG Other reserves | 865 208.00 | 793 574.00 | | 865 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 434.00 | 71 634.00 | | 299 434.00 |
DL TOTAL (I) | 1 404 366.00 | 1 104 932.00 | | 1 404 366.00 |
DU Loans and Debts from Credit Institutions (3) | 114 432.00 | 462 418.00 | | 114 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 64 781.00 | 119 109.00 | | 64 781.00 |
DY Tax and social security liabilities | 141 303.00 | 50 690.00 | | 141 303.00 |
DZ Fixed asset liabilities and related accounts | 5 137.00 | | | 5 137.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | | 6 974.00 | | |
EC TOTAL (IV) | 366 013.00 | 679 192.00 | | 366 013.00 |
EE Grand total (I to V) | 1 770 379.00 | 1 784 123.00 | | 1 770 379.00 |
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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 | 764 464.00 | | 18 647.00 | 764 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 219.00 | |
I4 DECREASES Grand Total | | | 783 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 265.00 | | 18 625.00 | 710 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 198.00 | | 21.00 | 54 198.00 |
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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 | 532 428.00 | 15 848.00 | | 532 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 428.00 | 15 848.00 | | 532 428.00 |
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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 | 64 781.00 | 64 781.00 | | 64 781.00 |
8D Social Security and Other Social Organizations | 141 303.00 | 141 303.00 | | 141 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 59 670.00 | 59 670.00 | | 59 670.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VG Loans with a maturity of up to one year at origin | 114 432.00 | 312.00 | | 114 432.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 346 600.00 | | | 346 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 983.00 | 38 983.00 | | 38 983.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 186.00 | 110 186.00 | | 110 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 013.00 | 251 893.00 | | 366 013.00 |
