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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 624.00 | | 18 624.00 | 18 624.00 |
AP Buildings | 17 500.00 | 7 182.00 | 10 318.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 600 712.00 | 455 698.00 | 145 014.00 | 600 712.00 |
AT Other tangible assets | 395 338.00 | 359 896.00 | 35 442.00 | 395 338.00 |
BJ TOTAL (I) | 1 033 174.00 | 822 775.00 | 210 399.00 | 1 033 174.00 |
BL Raw materials, supplies | 41 627.00 | | 41 627.00 | 41 627.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 313 053.00 | 3 845.00 | 309 208.00 | 313 053.00 |
BZ Other receivables | 23 383.00 | | 23 383.00 | 23 383.00 |
CD Marketable securities | 63 681.00 | 500.00 | 63 182.00 | 63 681.00 |
CF Cash and cash equivalents | 475 678.00 | | 475 678.00 | 475 678.00 |
CH Prepaid expenses | 61 125.00 | | 61 125.00 | 61 125.00 |
CJ TOTAL (II) | 978 547.00 | 4 345.00 | 974 202.00 | 978 547.00 |
CO Grand total (0 to V) | 2 011 721.00 | 827 120.00 | 1 184 601.00 | 2 011 721.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 504 542.00 | 493 912.00 | | 504 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 667.00 | 10 629.00 | | 47 667.00 |
DL TOTAL (I) | 568 978.00 | 521 311.00 | | 568 978.00 |
DU Loans and Debts from Credit Institutions (3) | 164 025.00 | 115 937.00 | | 164 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 165.00 | 57 915.00 | | 69 165.00 |
DX Trade payables and related accounts | 199 112.00 | 205 162.00 | | 199 112.00 |
DY Tax and social security liabilities | 110 356.00 | 91 773.00 | | 110 356.00 |
EA Other liabilities | 32 735.00 | 5 515.00 | | 32 735.00 |
EB Prepaid income (2) | 40 229.00 | 51 150.00 | | 40 229.00 |
EC TOTAL (IV) | 615 623.00 | 527 451.00 | | 615 623.00 |
EE Grand total (I to V) | 1 184 601.00 | 1 048 762.00 | | 1 184 601.00 |
EG Accrued income and payables due within one year | 531 925.00 | 463 925.00 | | 531 925.00 |
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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 | 948 174.00 | | 117 000.00 | 948 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 033 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 032 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 174.00 | | 117 000.00 | 947 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 791 094.00 | 63 681.00 | 32 000.00 | 791 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 094.00 | 63 681.00 | 32 000.00 | 791 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 845.00 | | |
6X Other provisions for depreciation | 340.00 | 160.00 | | 340.00 |
7B Total provisions for depreciation | 340.00 | 4 005.00 | | 340.00 |
7C Grand total | 340.00 | 4 005.00 | | 340.00 |
UE of which provisions and reversals: - Operating | | 3 845.00 | | |
UG - Financial | | 160.00 | | |
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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 | 199 112.00 | 199 112.00 | | 199 112.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 24 872.00 | 24 872.00 | | 24 872.00 |
8E Income Taxes | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 735.00 | 32 735.00 | | 32 735.00 |
8L Deferred income | 40 229.00 | 40 229.00 | | 40 229.00 |
UX Other trade receivables | 308 529.00 | 308 529.00 | | 308 529.00 |
VA Doubtful or disputed receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 22 481.00 | 22 481.00 | | 22 481.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 163 930.00 | 80 232.00 | 83 698.00 | 163 930.00 |
VI Group and Associates | 69 165.00 | 69 165.00 | | 69 165.00 |
VJ Loans taken out during the year | 118 426.00 | | | 118 426.00 |
VK Loans repaid during the year | 70 367.00 | | | 70 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 61 125.00 | 61 125.00 | | 61 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 561.00 | 397 561.00 | | 397 561.00 |
VW VAT | 49 316.00 | 49 316.00 | | 49 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 623.00 | 531 925.00 | 83 698.00 | 615 623.00 |
