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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AN Land | 62 763.00 | 9 512.00 | 53 251.00 | 62 763.00 |
AP Buildings | 388 621.00 | 171 172.00 | 217 449.00 | 388 621.00 |
AR Technical installations, industrial equipment and tools | 101 223.00 | 91 710.00 | 9 513.00 | 101 223.00 |
AT Other tangible assets | 74 266.00 | 70 831.00 | 3 436.00 | 74 266.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 654 665.00 | 343 224.00 | 311 441.00 | 654 665.00 |
BL Raw materials, supplies | 25 969.00 | | 25 969.00 | 25 969.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 245 546.00 | 4 879.00 | 240 667.00 | 245 546.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CF Cash and cash equivalents | 81 743.00 | | 81 743.00 | 81 743.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 396 193.00 | 4 879.00 | 391 314.00 | 396 193.00 |
CO Grand total (0 to V) | 1 050 857.00 | 348 103.00 | 702 754.00 | 1 050 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 433.00 | 261 724.00 | | 251 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 672.00 | -10 291.00 | | 46 672.00 |
DJ Investment subsidies | 63 981.00 | 67 483.00 | | 63 981.00 |
DL TOTAL (I) | 373 086.00 | 329 917.00 | | 373 086.00 |
DU Loans and Debts from Credit Institutions (3) | 13 248.00 | 47 975.00 | | 13 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 393.00 | 166 455.00 | | 184 393.00 |
DW Advances and down payments received on current orders | 4 856.00 | 2 451.00 | | 4 856.00 |
DX Trade payables and related accounts | 67 131.00 | 122 419.00 | | 67 131.00 |
DY Tax and social security liabilities | 58 087.00 | 55 699.00 | | 58 087.00 |
EA Other liabilities | 1 953.00 | 202.00 | | 1 953.00 |
EC TOTAL (IV) | 329 669.00 | 395 203.00 | | 329 669.00 |
EE Grand total (I to V) | 702 754.00 | 725 119.00 | | 702 754.00 |
EG Accrued income and payables due within one year | 329 669.00 | 381 954.00 | | 329 669.00 |
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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 | 653 105.00 | | 1 560.00 | 653 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 654 665.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 314.00 | | 1 560.00 | 625 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 319 979.00 | 23 245.00 | | 319 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 979.00 | 23 245.00 | | 319 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 334.00 | 4 879.00 | 4 334.00 | 4 334.00 |
7B Total provisions for depreciation | 4 334.00 | 4 879.00 | 4 334.00 | 4 334.00 |
7C Grand total | 4 334.00 | 4 879.00 | 4 334.00 | 4 334.00 |
UE of which provisions and reversals: - Operating | | 4 879.00 | 4 334.00 | |
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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 | 67 131.00 | 67 131.00 | | 67 131.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 10 674.00 | 10 674.00 | | 10 674.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 240 428.00 | 240 428.00 | | 240 428.00 |
VA Doubtful or disputed receivables | 5 119.00 | 5 119.00 | | 5 119.00 |
VB VAT | 14 575.00 | 14 575.00 | | 14 575.00 |
VH Loans with a maturity of more than one year at origin | 13 248.00 | 13 248.00 | | 13 248.00 |
VI Group and Associates | 184 393.00 | 184 393.00 | | 184 393.00 |
VK Loans repaid during the year | 34 727.00 | | | 34 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 346.00 | 262 346.00 | | 262 346.00 |
VW VAT | 34 564.00 | 34 564.00 | | 34 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 812.00 | 324 812.00 | | 324 812.00 |
