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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 211 899.00 | 66 557.00 | 145 342.00 | 211 899.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 19 576.00 | 15 315.00 | 34 891.00 |
AT Other tangible assets | 568 614.00 | 332 762.00 | 235 853.00 | 568 614.00 |
BJ TOTAL (I) | 850 804.00 | 418 894.00 | 431 910.00 | 850 804.00 |
BL Raw materials, supplies | 185 024.00 | | 185 024.00 | 185 024.00 |
BX Customers and related accounts | 53 223.00 | | 53 223.00 | 53 223.00 |
BZ Other receivables | 24 218.00 | | 24 218.00 | 24 218.00 |
CF Cash and cash equivalents | 175 338.00 | | 175 338.00 | 175 338.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 441 647.00 | | 441 647.00 | 441 647.00 |
CO Grand total (0 to V) | 1 292 451.00 | 418 894.00 | 873 557.00 | 1 292 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 233 976.00 | 187 700.00 | | 233 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 878.00 | 66 276.00 | | 73 878.00 |
DJ Investment subsidies | 18 577.00 | 26 228.00 | | 18 577.00 |
DL TOTAL (I) | 547 531.00 | 501 304.00 | | 547 531.00 |
DU Loans and Debts from Credit Institutions (3) | 191 022.00 | 172 890.00 | | 191 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 9 240.00 | | 17 900.00 |
DX Trade payables and related accounts | 95 699.00 | 115 142.00 | | 95 699.00 |
DY Tax and social security liabilities | 21 405.00 | 14 356.00 | | 21 405.00 |
EB Prepaid income (2) | | 2 244.00 | | |
EC TOTAL (IV) | 326 026.00 | 313 872.00 | | 326 026.00 |
EE Grand total (I to V) | 873 557.00 | 815 175.00 | | 873 557.00 |
EG Accrued income and payables due within one year | 200 691.00 | 189 495.00 | | 200 691.00 |
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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 | 717 029.00 | | 133 775.00 | 717 029.00 |
I4 DECREASES Grand Total | | | 850 804.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 029.00 | | 133 775.00 | 687 029.00 |
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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 | 312 523.00 | 106 371.00 | | 312 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 523.00 | 106 371.00 | | 312 523.00 |
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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 | 95 699.00 | 95 699.00 | | 95 699.00 |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 53 223.00 | 53 223.00 | | 53 223.00 |
VB VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VH Loans with a maturity of more than one year at origin | 191 022.00 | 65 686.00 | 125 336.00 | 191 022.00 |
VI Group and Associates | 17 900.00 | 17 900.00 | | 17 900.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 59 798.00 | | | 59 798.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 286.00 | 81 286.00 | | 81 286.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 026.00 | 200 690.00 | 125 336.00 | 326 026.00 |
