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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 660.00 | | 4 660.00 | 4 660.00 |
AP Buildings | 845 635.00 | 269 279.00 | 576 356.00 | 845 635.00 |
AR Technical installations, industrial equipment and tools | 1 926 817.00 | 626 263.00 | 1 300 554.00 | 1 926 817.00 |
AT Other tangible assets | 118 198.00 | 40 739.00 | 77 459.00 | 118 198.00 |
BJ TOTAL (I) | 2 895 464.00 | 936 282.00 | 1 959 183.00 | 2 895 464.00 |
BL Raw materials, supplies | 26 300.00 | | 26 300.00 | 26 300.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 87 999.00 | | 87 999.00 | 87 999.00 |
BZ Other receivables | 92 333.00 | | 92 333.00 | 92 333.00 |
CF Cash and cash equivalents | 233 493.00 | | 233 493.00 | 233 493.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 460 334.00 | | 460 334.00 | 460 334.00 |
CO Grand total (0 to V) | 3 355 799.00 | 936 282.00 | 2 419 517.00 | 3 355 799.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 46 814.00 | | | 46 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 061.00 | | | 96 061.00 |
DJ Investment subsidies | 185 672.00 | | | 185 672.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 436 583.00 | | | 436 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 898.00 | | | 1 863 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | | | 9 525.00 |
DX Trade payables and related accounts | 92 136.00 | | | 92 136.00 |
DY Tax and social security liabilities | 17 375.00 | | | 17 375.00 |
EC TOTAL (IV) | 1 982 934.00 | | | 1 982 934.00 |
EE Grand total (I to V) | 2 419 517.00 | | | 2 419 517.00 |
EG Accrued income and payables due within one year | 396 616.00 | | | 396 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | | | 2 014.00 |
EI Including equity loans | 9 525.00 | | | 9 525.00 |
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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 | 2 895 463.00 | | 2.00 | 2 895 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 2 895 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 895 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 310.00 | | | 2 895 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 703 664.00 | 232 618.00 | 936 282.00 | 703 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 664.00 | 232 618.00 | 936 282.00 | 703 664.00 |
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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 | 92 136.00 | 92 136.00 | | 92 136.00 |
UX Other trade receivables | 87 999.00 | 87 999.00 | | 87 999.00 |
VB VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VH Loans with a maturity of more than one year at origin | 1 863 898.00 | 277 580.00 | 956 696.00 | 1 863 898.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VK Loans repaid during the year | 266 494.00 | | | 266 494.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 462.00 | 67 462.00 | | 67 462.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 542.00 | 180 542.00 | | 180 542.00 |
VW VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 934.00 | 396 616.00 | 956 696.00 | 1 982 934.00 |
