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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 362.00 | 181 039.00 | 144 323.00 | 325 362.00 |
AR Technical installations, industrial equipment and tools | 460 513.00 | 404 536.00 | 55 978.00 | 460 513.00 |
AT Other tangible assets | 394 293.00 | 366 250.00 | 28 044.00 | 394 293.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 180 424.00 | 951 824.00 | 228 600.00 | 1 180 424.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BT Goods | 187 850.00 | | 187 850.00 | 187 850.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 130 166.00 | | 130 166.00 | 130 166.00 |
BZ Other receivables | 56 146.00 | | 56 146.00 | 56 146.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 405 062.00 | | 405 062.00 | 405 062.00 |
CO Grand total (0 to V) | 1 585 486.00 | 951 824.00 | 633 662.00 | 1 585 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 692.00 | 173 938.00 | | 195 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 149.00 | 21 754.00 | | 18 149.00 |
DL TOTAL (I) | 222 226.00 | 204 077.00 | | 222 226.00 |
DU Loans and Debts from Credit Institutions (3) | 176 383.00 | 229 429.00 | | 176 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 2 744.00 | | 1 128.00 |
DX Trade payables and related accounts | 230 673.00 | 153 537.00 | | 230 673.00 |
DY Tax and social security liabilities | 3 024.00 | 5 576.00 | | 3 024.00 |
EA Other liabilities | 228.00 | 226.00 | | 228.00 |
EC TOTAL (IV) | 411 436.00 | 391 512.00 | | 411 436.00 |
EE Grand total (I to V) | 633 662.00 | 595 589.00 | | 633 662.00 |
EG Accrued income and payables due within one year | 326 705.00 | 279 323.00 | | 326 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 552.00 | 49 387.00 | | 22 552.00 |
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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 | 1 241 556.00 | | 76 389.00 | 1 241 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 137 522.00 | 1 180 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 522.00 | 1 180 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 301.00 | | 76 389.00 | 1 241 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 1 020 680.00 | 31 187.00 | 100 042.00 | 1 020 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 680.00 | 31 187.00 | 100 042.00 | 1 020 680.00 |
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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 | 230 673.00 | 230 673.00 | | 230 673.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 130 166.00 | 130 166.00 | | 130 166.00 |
VB VAT | 38 442.00 | 38 442.00 | | 38 442.00 |
VG Loans with a maturity of up to one year at origin | 24 031.00 | 24 031.00 | | 24 031.00 |
VH Loans with a maturity of more than one year at origin | 176 383.00 | 91 652.00 | 61 617.00 | 176 383.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VK Loans repaid during the year | 25 984.00 | | | 25 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 004.00 | 18 004.00 | | 18 004.00 |
VS Prepaid expenses | 20 794.00 | 20 794.00 | | 20 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 630.00 | 207 406.00 | 225.00 | 207 630.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 436.00 | 326 705.00 | 61 617.00 | 411 436.00 |
