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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 272.00 | | 1 272.00 | 1 272.00 |
AP Buildings | 38 332.00 | 33 591.00 | 4 742.00 | 38 332.00 |
AR Technical installations, industrial equipment and tools | 322 170.00 | 271 060.00 | 51 109.00 | 322 170.00 |
AT Other tangible assets | 50 225.00 | 31 687.00 | 18 538.00 | 50 225.00 |
AV Fixed assets in progress | 525 604.00 | | 525 604.00 | 525 604.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 938 368.00 | 336 339.00 | 602 030.00 | 938 368.00 |
BT Goods | 69 869.00 | | 69 869.00 | 69 869.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 117 304.00 | | 117 304.00 | 117 304.00 |
BZ Other receivables | 28 773.00 | | 28 773.00 | 28 773.00 |
CF Cash and cash equivalents | 279 100.00 | | 279 100.00 | 279 100.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 498 773.00 | | 498 773.00 | 498 773.00 |
CO Grand total (0 to V) | 1 437 141.00 | 336 339.00 | 1 100 802.00 | 1 437 141.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 959.00 | 200.00 | | 959.00 |
DG Other reserves | 244 568.00 | 239 154.00 | | 244 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 907.00 | 15 173.00 | | 31 907.00 |
DL TOTAL (I) | 359 433.00 | 336 527.00 | | 359 433.00 |
DU Loans and Debts from Credit Institutions (3) | 509 007.00 | 123 990.00 | | 509 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 252.00 | 26 152.00 | | 43 252.00 |
DW Advances and down payments received on current orders | | 8 982.00 | | |
DX Trade payables and related accounts | 91 264.00 | 80 332.00 | | 91 264.00 |
DY Tax and social security liabilities | 72 792.00 | 63 821.00 | | 72 792.00 |
EA Other liabilities | 25 054.00 | | | 25 054.00 |
EC TOTAL (IV) | 741 369.00 | 303 278.00 | | 741 369.00 |
EE Grand total (I to V) | 1 100 802.00 | 639 805.00 | | 1 100 802.00 |
EG Accrued income and payables due within one year | 407 122.00 | 175 157.00 | | 407 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 554.00 | | 414.00 |
EI Including equity loans | 43 252.00 | | | 43 252.00 |
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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 | 629 460.00 | | 355 068.00 | 629 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 46 160.00 | 938 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 160.00 | 937 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 003.00 | | 354 760.00 | 629 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 308.00 | 457.00 |
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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 | 356 939.00 | 24 845.00 | 45 446.00 | 356 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 939.00 | 24 845.00 | 45 446.00 | 356 939.00 |
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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 | 91 264.00 | 91 264.00 | | 91 264.00 |
8C Staff and Related Accounts | 28 867.00 | 28 867.00 | | 28 867.00 |
8D Social Security and Other Social Organizations | 37 070.00 | 37 070.00 | | 37 070.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 054.00 | 25 054.00 | | 25 054.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 117 304.00 | 117 304.00 | | 117 304.00 |
VB VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 508 593.00 | 174 346.00 | 334 247.00 | 508 593.00 |
VI Group and Associates | 43 252.00 | 43 252.00 | | 43 252.00 |
VJ Loans taken out during the year | 398 453.00 | | | 398 453.00 |
VK Loans repaid during the year | 13 254.00 | | | 13 254.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 299.00 | 150 299.00 | | 150 299.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 369.00 | 407 122.00 | 334 247.00 | 741 369.00 |
