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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 292 730.00 | 292 730.00 | | 292 730.00 |
AR Technical installations, industrial equipment and tools | 761 153.00 | 645 427.00 | 115 727.00 | 761 153.00 |
AT Other tangible assets | 11 466.00 | 11 466.00 | | 11 466.00 |
BJ TOTAL (I) | 1 071 447.00 | 949 623.00 | 121 825.00 | 1 071 447.00 |
BL Raw materials, supplies | 206 018.00 | | 206 018.00 | 206 018.00 |
BT Goods | 334 814.00 | | 334 814.00 | 334 814.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 403 049.00 | 3 415.00 | 399 635.00 | 403 049.00 |
BZ Other receivables | 77 488.00 | | 77 488.00 | 77 488.00 |
CF Cash and cash equivalents | 53 548.00 | | 53 548.00 | 53 548.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 1 080 249.00 | 3 415.00 | 1 076 834.00 | 1 080 249.00 |
CO Grand total (0 to V) | 2 151 696.00 | 953 037.00 | 1 198 659.00 | 2 151 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 601 674.00 | 590 386.00 | | 601 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 258.00 | 11 288.00 | | 10 258.00 |
DL TOTAL (I) | 710 932.00 | 700 674.00 | | 710 932.00 |
DU Loans and Debts from Credit Institutions (3) | 14 795.00 | 22 126.00 | | 14 795.00 |
DW Advances and down payments received on current orders | 2 663.00 | 402.00 | | 2 663.00 |
DX Trade payables and related accounts | 372 228.00 | 563 744.00 | | 372 228.00 |
DY Tax and social security liabilities | 96 071.00 | 92 638.00 | | 96 071.00 |
EA Other liabilities | 1 969.00 | 3 297.00 | | 1 969.00 |
EC TOTAL (IV) | 487 726.00 | 682 207.00 | | 487 726.00 |
EE Grand total (I to V) | 1 198 659.00 | 1 382 881.00 | | 1 198 659.00 |
EG Accrued income and payables due within one year | 481 996.00 | 669 596.00 | | 481 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | 330.00 | | 2 581.00 |
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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 | 1 074 792.00 | | | 1 074 792.00 |
I4 DECREASES Grand Total | | 3 344.00 | 1 071 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 1 071 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 792.00 | | | 1 074 792.00 |
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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 | 905 136.00 | 47 831.00 | 3 344.00 | 905 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 136.00 | 47 831.00 | 3 344.00 | 905 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 415.00 | | |
7B Total provisions for depreciation | | 3 415.00 | | |
7C Grand total | | 3 415.00 | | |
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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 | 372 228.00 | 372 228.00 | | 372 228.00 |
8D Social Security and Other Social Organizations | 96 071.00 | 96 071.00 | | 96 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 14 795.00 | 11 728.00 | 3 067.00 | 14 795.00 |
VS Prepaid expenses | 485 763.00 | 485 763.00 | | 485 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 763.00 | 485 763.00 | | 485 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 063.00 | 481 996.00 | 3 067.00 | 485 063.00 |
