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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 886.00 | | 3 886.00 | 3 886.00 |
AP Buildings | 44 011.00 | 7 730.00 | 36 280.00 | 44 011.00 |
AR Technical installations, industrial equipment and tools | 63 441.00 | 33 463.00 | 29 978.00 | 63 441.00 |
AT Other tangible assets | 408 533.00 | 218 110.00 | 190 422.00 | 408 533.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 528 382.00 | 259 303.00 | 269 078.00 | 528 382.00 |
BX Customers and related accounts | 218 574.00 | | 218 574.00 | 218 574.00 |
BZ Other receivables | 108 504.00 | | 108 504.00 | 108 504.00 |
CF Cash and cash equivalents | 108 591.00 | | 108 591.00 | 108 591.00 |
CJ TOTAL (II) | 435 668.00 | | 435 668.00 | 435 668.00 |
CO Grand total (0 to V) | 964 049.00 | 259 303.00 | 704 746.00 | 964 049.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 259 398.00 | 202 322.00 | | 259 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 084.00 | 57 075.00 | | 28 084.00 |
DL TOTAL (I) | 296 282.00 | 268 198.00 | | 296 282.00 |
DU Loans and Debts from Credit Institutions (3) | 144 535.00 | 136 057.00 | | 144 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 8 579.00 | | 3 340.00 |
DW Advances and down payments received on current orders | 4 367.00 | 4 367.00 | | 4 367.00 |
DX Trade payables and related accounts | 144 333.00 | 145 658.00 | | 144 333.00 |
DY Tax and social security liabilities | 103 240.00 | 90 080.00 | | 103 240.00 |
EA Other liabilities | 8 649.00 | 3 739.00 | | 8 649.00 |
EC TOTAL (IV) | 408 464.00 | 388 480.00 | | 408 464.00 |
EE Grand total (I to V) | 704 746.00 | 656 677.00 | | 704 746.00 |
EG Accrued income and payables due within one year | 291 939.00 | | | 291 939.00 |
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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 | 419 667.00 | | 116 059.00 | 419 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 512.00 | |
I4 DECREASES Grand Total | 7 344.00 | | 528 382.00 | 7 344.00 |
IY DECREASES Total Tangible Fixed Assets | 7 344.00 | | 519 870.00 | 7 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 215.00 | | 110 999.00 | 416 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | 5 060.00 | 3 452.00 |
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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 | 212 190.00 | 68 904.00 | 21 792.00 | 212 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 190.00 | 68 904.00 | 21 792.00 | 212 190.00 |
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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 | 144 333.00 | 144 333.00 | | 144 333.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 17 032.00 | 17 032.00 | | 17 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 649.00 | 8 649.00 | | 8 649.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
UX Other trade receivables | 218 574.00 | 218 574.00 | | 218 574.00 |
VB VAT | 74 965.00 | 74 965.00 | | 74 965.00 |
VC Group and associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 144 535.00 | 32 377.00 | 112 158.00 | 144 535.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VJ Loans taken out during the year | 35 785.00 | | | 35 785.00 |
VK Loans repaid during the year | 27 306.00 | | | 27 306.00 |
VM Income taxes | 22 341.00 | 22 341.00 | | 22 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 587.00 | 327 077.00 | 8 510.00 | 335 587.00 |
VW VAT | 73 155.00 | 73 155.00 | | 73 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 097.00 | 291 939.00 | 112 158.00 | 404 097.00 |
