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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112.00 | | 1 112.00 | 1 112.00 |
AN Land | 11 760.00 | 4 234.00 | 7 526.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 239 943.00 | 134 100.00 | 105 843.00 | 239 943.00 |
AT Other tangible assets | 215 761.00 | 154 669.00 | 61 091.00 | 215 761.00 |
BJ TOTAL (I) | 468 576.00 | 293 003.00 | 175 573.00 | 468 576.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 29 658.00 | | 29 658.00 | 29 658.00 |
CF Cash and cash equivalents | 208 101.00 | | 208 101.00 | 208 101.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 243 330.00 | | 243 330.00 | 243 330.00 |
CO Grand total (0 to V) | 711 906.00 | 293 003.00 | 418 904.00 | 711 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 462.00 | | | 132 462.00 |
DH Retained earnings | 27 576.00 | 27 576.00 | | 27 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 411.00 | 132 462.00 | | 43 411.00 |
DL TOTAL (I) | 211 699.00 | 168 288.00 | | 211 699.00 |
DU Loans and Debts from Credit Institutions (3) | 128 794.00 | 169 370.00 | | 128 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 457.00 | | 587.00 |
DX Trade payables and related accounts | 47 313.00 | 45 628.00 | | 47 313.00 |
DY Tax and social security liabilities | 30 511.00 | 82 573.00 | | 30 511.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 207 204.00 | 300 328.00 | | 207 204.00 |
EE Grand total (I to V) | 418 904.00 | 468 616.00 | | 418 904.00 |
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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 | 468 576.00 | | | 468 576.00 |
I4 DECREASES Grand Total | 468 576.00 | | | 468 576.00 |
IO DECREASES Total including other intangible assets | 1 112.00 | | | 1 112.00 |
IY DECREASES Total Tangible Fixed Assets | 467 464.00 | | | 467 464.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 464.00 | | | 467 464.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 247 388.00 | 45 614.00 | | 247 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 388.00 | 45 614.00 | | 247 388.00 |
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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 | 47 313.00 | 47 313.00 | | 47 313.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 17 207.00 | 17 207.00 | | 17 207.00 |
VH Loans with a maturity of more than one year at origin | 128 794.00 | 41 416.00 | 87 378.00 | 128 794.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 40 554.00 | | | 40 554.00 |
VM Income taxes | 29 658.00 | 29 658.00 | | 29 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 317.00 | 34 317.00 | | 34 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 204.00 | 119 826.00 | 87 378.00 | 207 204.00 |
