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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 21.00 | |
AP Buildings | 336 294.00 | 280 346.00 | 55 947.00 | 336 294.00 |
AR Technical installations, industrial equipment and tools | 846 014.00 | 748 496.00 | 97 517.00 | 846 014.00 |
AT Other tangible assets | 203 498.00 | 132 656.00 | 70 841.00 | 203 498.00 |
BJ TOTAL (I) | 1 611 886.00 | 1 161 500.00 | 450 386.00 | 1 611 886.00 |
BL Raw materials, supplies | 57 450.00 | | 57 450.00 | 57 450.00 |
BR Intermediate and finished products | 294 962.00 | | 294 962.00 | 294 962.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 869 401.00 | | 869 401.00 | 869 401.00 |
BZ Other receivables | 42 148.00 | | 42 148.00 | 42 148.00 |
CF Cash and cash equivalents | 469 823.00 | | 469 823.00 | 469 823.00 |
CH Prepaid expenses | 15 963.00 | | 15 963.00 | 15 963.00 |
CJ TOTAL (II) | 1 750 410.00 | | 1 750 410.00 | 1 750 410.00 |
CO Grand total (0 to V) | 3 362 296.00 | 1 161 500.00 | 2 200 795.00 | 3 362 296.00 |
CU Other investments | 226 079.00 | | 226 079.00 | 226 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 966 074.00 | | | 966 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 109.00 | | | 322 109.00 |
DL TOTAL (I) | 1 623 684.00 | | | 1 623 684.00 |
DQ Provisions for Expenses | 76 224.00 | | | 76 224.00 |
DR TOTAL (IV) | 76 224.00 | | | 76 224.00 |
DU Loans and Debts from Credit Institutions (3) | 46 156.00 | | | 46 156.00 |
DX Trade payables and related accounts | 318 166.00 | | | 318 166.00 |
DY Tax and social security liabilities | 71 431.00 | | | 71 431.00 |
DZ Fixed asset liabilities and related accounts | 65 133.00 | | | 65 133.00 |
EC TOTAL (IV) | 500 887.00 | | | 500 887.00 |
EE Grand total (I to V) | 2 200 796.00 | | | 2 200 796.00 |
EG Accrued income and payables due within one year | 479 839.00 | | | 479 839.00 |
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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 | 1 581 560.00 | | 30 326.00 | 1 581 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 080.00 | |
I4 DECREASES Grand Total | | | 1 611 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 481.00 | | 30 326.00 | 1 355 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 080.00 | | | 226 080.00 |
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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 | 1 062 979.00 | 98 521.00 | | 1 062 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 979.00 | 98 521.00 | | 1 062 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 225.00 | | 105 000.00 | 181 225.00 |
7C Grand total | 181 225.00 | | 105 000.00 | 181 225.00 |
UE of which provisions and reversals: - Operating | | | 105 000.00 | |
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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 | 318 166.00 | 318 166.00 | | 318 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 134.00 | 65 134.00 | | 65 134.00 |
UX Other trade receivables | 869 402.00 | 869 402.00 | | 869 402.00 |
VH Loans with a maturity of more than one year at origin | 46 156.00 | 25 108.00 | 21 048.00 | 46 156.00 |
VK Loans repaid during the year | 24 945.00 | | | 24 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 432.00 | 71 432.00 | | 71 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 148.00 | 42 148.00 | | 42 148.00 |
VS Prepaid expenses | 15 964.00 | 15 964.00 | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 514.00 | 927 514.00 | | 927 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 888.00 | 479 840.00 | 21 048.00 | 500 888.00 |
