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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 731.00 | 16 731.00 | | 16 731.00 |
AN Land | 22 138.00 | 9 143.00 | 12 995.00 | 22 138.00 |
AP Buildings | 194 336.00 | 142 781.00 | 51 556.00 | 194 336.00 |
AR Technical installations, industrial equipment and tools | 1 623 146.00 | 1 245 971.00 | 377 175.00 | 1 623 146.00 |
AT Other tangible assets | 178 228.00 | 174 787.00 | 3 441.00 | 178 228.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 2 040 768.00 | 1 589 412.00 | 451 355.00 | 2 040 768.00 |
BR Intermediate and finished products | 326 710.00 | | 326 710.00 | 326 710.00 |
BX Customers and related accounts | 459 202.00 | 6 931.00 | 452 271.00 | 459 202.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CF Cash and cash equivalents | 742 640.00 | | 742 640.00 | 742 640.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 1 560 329.00 | 6 931.00 | 1 553 398.00 | 1 560 329.00 |
CO Grand total (0 to V) | 3 601 097.00 | 1 596 343.00 | 2 004 754.00 | 3 601 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DD Legal reserve (1) | 45 350.00 | 37 818.00 | | 45 350.00 |
DG Other reserves | 185 004.00 | 41 902.00 | | 185 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 369.00 | 150 633.00 | | 143 369.00 |
DL TOTAL (I) | 1 471 723.00 | 1 328 353.00 | | 1 471 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027.00 | | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 121.00 | 37 189.00 | | 89 121.00 |
DW Advances and down payments received on current orders | | 2 871.00 | | |
DX Trade payables and related accounts | 196 404.00 | 219 746.00 | | 196 404.00 |
DY Tax and social security liabilities | 239 815.00 | 205 306.00 | | 239 815.00 |
EA Other liabilities | 4 666.00 | 1 647.00 | | 4 666.00 |
EC TOTAL (IV) | 533 031.00 | 466 759.00 | | 533 031.00 |
EE Grand total (I to V) | 2 004 754.00 | 1 795 112.00 | | 2 004 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | | | 2 806.00 |
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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 | 2 039 776.00 | | 73 620.00 | 2 039 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 72 628.00 | 2 040 768.00 | |
IO DECREASES Total including other intangible assets | | | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 628.00 | 2 017 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 731.00 | | | 16 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 856.00 | | 73 620.00 | 2 016 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 1 530 476.00 | 112 931.00 | 53 995.00 | 1 530 476.00 |
PE DEPRECIATION Total including other intangible assets | 16 731.00 | | | 16 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 745.00 | 112 931.00 | 53 995.00 | 1 513 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 710.00 | | 8 710.00 | 8 710.00 |
6T Receivables | 5 786.00 | 1 144.00 | | 5 786.00 |
7B Total provisions for depreciation | 14 496.00 | 1 144.00 | 8 710.00 | 14 496.00 |
7C Grand total | 14 496.00 | 1 144.00 | 8 710.00 | 14 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 145.00 | 8 710.00 | |
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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 | 196 404.00 | 196 404.00 | | 196 404.00 |
8C Staff and Related Accounts | 50 341.00 | 50 341.00 | | 50 341.00 |
8D Social Security and Other Social Organizations | 42 666.00 | 42 666.00 | | 42 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 450 885.00 | 450 885.00 | | 450 885.00 |
VA Doubtful or disputed receivables | 8 317.00 | 8 317.00 | | 8 317.00 |
VB VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 3 027.00 | 3 027.00 | | 3 027.00 |
VI Group and Associates | 89 121.00 | 89 121.00 | | 89 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 270.00 | 18 270.00 | | 18 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 168.00 | 490 979.00 | 6 188.00 | 497 168.00 |
VW VAT | 128 538.00 | 128 538.00 | | 128 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 031.00 | 533 031.00 | | 533 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
