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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 541.00 | 8 813.00 | 26 727.00 | 35 541.00 |
AP Buildings | 141 877.00 | 125 129.00 | 16 748.00 | 141 877.00 |
AR Technical installations, industrial equipment and tools | 330 770.00 | 246 507.00 | 84 262.00 | 330 770.00 |
AT Other tangible assets | 45 892.00 | 30 697.00 | 15 194.00 | 45 892.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 554 423.00 | 411 148.00 | 143 274.00 | 554 423.00 |
BN Goods in progress | 36 100.00 | | 36 100.00 | 36 100.00 |
BT Goods | 37 710.00 | | 37 710.00 | 37 710.00 |
BV Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 297 251.00 | 2 141.00 | 295 109.00 | 297 251.00 |
BZ Other receivables | 26 677.00 | | 26 677.00 | 26 677.00 |
CF Cash and cash equivalents | 212 025.00 | | 212 025.00 | 212 025.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 621 350.00 | 2 141.00 | 619 208.00 | 621 350.00 |
CO Grand total (0 to V) | 1 175 773.00 | 413 290.00 | 762 483.00 | 1 175 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 019.00 | 150 245.00 | | 186 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 826.00 | 255 774.00 | | 183 826.00 |
DL TOTAL (I) | 413 845.00 | 450 019.00 | | 413 845.00 |
DU Loans and Debts from Credit Institutions (3) | 111 846.00 | 141 346.00 | | 111 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 574.00 | 20 166.00 | | 20 574.00 |
DW Advances and down payments received on current orders | 462.00 | 486.00 | | 462.00 |
DX Trade payables and related accounts | 119 079.00 | 146 601.00 | | 119 079.00 |
DY Tax and social security liabilities | 93 204.00 | 109 063.00 | | 93 204.00 |
DZ Fixed asset liabilities and related accounts | | 4 242.00 | | |
EA Other liabilities | 3 470.00 | 20 000.00 | | 3 470.00 |
EC TOTAL (IV) | 348 637.00 | 441 905.00 | | 348 637.00 |
EE Grand total (I to V) | 762 483.00 | 891 925.00 | | 762 483.00 |
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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 | 402 302.00 | 32 649.00 | 23 803.00 | 402 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 302.00 | 32 649.00 | 23 803.00 | 402 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 542.00 | 600.00 | | 1 542.00 |
7B Total provisions for depreciation | 1 542.00 | 600.00 | | 1 542.00 |
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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 | 20 574.00 | 20 574.00 | | 20 574.00 |
8B Suppliers and Related Accounts | 119 080.00 | 119 080.00 | | 119 080.00 |
8D Social Security and Other Social Organizations | 93 205.00 | 93 205.00 | | 93 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 190.00 | | 190.00 | 190.00 |
VG Loans with a maturity of up to one year at origin | 111 847.00 | 28 044.00 | 83 803.00 | 111 847.00 |
VS Prepaid expenses | 331 702.00 | 331 702.00 | | 331 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 892.00 | 331 702.00 | 190.00 | 331 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 176.00 | 264 373.00 | 83 803.00 | 348 176.00 |
