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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AN Land | 125 472.00 | | 125 472.00 | 125 472.00 |
AP Buildings | 3 287 453.00 | 803 508.00 | 2 483 945.00 | 3 287 453.00 |
AR Technical installations, industrial equipment and tools | 2 437 078.00 | 1 442 755.00 | 994 324.00 | 2 437 078.00 |
AT Other tangible assets | 108 425.00 | 67 743.00 | 40 682.00 | 108 425.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 5 965 907.00 | 2 320 956.00 | 3 644 951.00 | 5 965 907.00 |
BL Raw materials, supplies | 40 620.00 | | 40 620.00 | 40 620.00 |
BN Goods in progress | 21 919.00 | | 21 919.00 | 21 919.00 |
BP Services in progress | 254 324.00 | | 254 324.00 | 254 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 893.00 | 17 931.00 | 280 962.00 | 298 893.00 |
BZ Other receivables | 894 375.00 | | 894 375.00 | 894 375.00 |
CF Cash and cash equivalents | 126 072.00 | | 126 072.00 | 126 072.00 |
CH Prepaid expenses | 24 848.00 | | 24 848.00 | 24 848.00 |
CJ TOTAL (II) | 1 661 051.00 | 17 931.00 | 1 643 120.00 | 1 661 051.00 |
CO Grand total (0 to V) | 7 735 744.00 | 2 338 887.00 | 5 396 857.00 | 7 735 744.00 |
CW Deferred expenses or loan issuance costs | 108 786.00 | | 108 786.00 | 108 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 081 762.00 | 945 455.00 | | 1 081 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 597.00 | 161 307.00 | | 275 597.00 |
DJ Investment subsidies | 298 833.00 | 320 833.00 | | 298 833.00 |
DL TOTAL (I) | 1 986 192.00 | 1 757 595.00 | | 1 986 192.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 930.00 | 3 031 621.00 | | 2 504 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 016.00 | 13 670.00 | | 33 016.00 |
DX Trade payables and related accounts | 605 544.00 | 754 804.00 | | 605 544.00 |
DY Tax and social security liabilities | 108 411.00 | 87 868.00 | | 108 411.00 |
EA Other liabilities | 98 764.00 | 85 601.00 | | 98 764.00 |
EC TOTAL (IV) | 3 350 665.00 | 3 973 562.00 | | 3 350 665.00 |
EE Grand total (I to V) | 5 396 857.00 | 5 791 158.00 | | 5 396 857.00 |
EG Accrued income and payables due within one year | 1 099 070.00 | 1 483 075.00 | | 1 099 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 5 685 130.00 | | 280 777.00 | 5 685 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 5 965 907.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 958 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 772.00 | | 280 656.00 | 5 677 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 121.00 | 408.00 |
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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 | 1 944 510.00 | 376 446.00 | | 1 944 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 560.00 | 376 446.00 | | 1 937 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 17 931.00 | | | 17 931.00 |
7B Total provisions for depreciation | 17 931.00 | | | 17 931.00 |
7C Grand total | 77 931.00 | | | 77 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
8B Suppliers and Related Accounts | 605 544.00 | 605 544.00 | | 605 544.00 |
8C Staff and Related Accounts | 17 916.00 | 17 916.00 | | 17 916.00 |
8D Social Security and Other Social Organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
8E Income Taxes | 48 729.00 | 48 729.00 | | 48 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 764.00 | 98 764.00 | | 98 764.00 |
UX Other trade receivables | 279 976.00 | 279 976.00 | | 279 976.00 |
VA Doubtful or disputed receivables | 18 918.00 | 18 918.00 | | 18 918.00 |
VB VAT | 301 515.00 | 301 515.00 | | 301 515.00 |
VH Loans with a maturity of more than one year at origin | 2 504 930.00 | 253 335.00 | 1 002 194.00 | 2 504 930.00 |
VI Group and Associates | 29 325.00 | 29 325.00 | | 29 325.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 293 891.00 | | | 293 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 861.00 | 592 861.00 | | 592 861.00 |
VS Prepaid expenses | 24 848.00 | 24 848.00 | | 24 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 116.00 | 1 218 116.00 | | 1 218 116.00 |
VW VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 665.00 | 1 099 070.00 | 1 002 194.00 | 3 350 665.00 |
