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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 449.00 | 2 450.00 | 36 999.00 | 39 449.00 |
AP Buildings | 91 269.00 | 54 736.00 | 36 533.00 | 91 269.00 |
AR Technical installations, industrial equipment and tools | 147 459.00 | 147 459.00 | | 147 459.00 |
AT Other tangible assets | 138 651.00 | 131 852.00 | 6 799.00 | 138 651.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 420 028.00 | 336 497.00 | 83 531.00 | 420 028.00 |
BL Raw materials, supplies | 69 748.00 | | 69 748.00 | 69 748.00 |
BX Customers and related accounts | 259 164.00 | 72 993.00 | 186 171.00 | 259 164.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 378 359.00 | | 378 359.00 | 378 359.00 |
CF Cash and cash equivalents | 35 098.00 | | 35 098.00 | 35 098.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 746 811.00 | 72 993.00 | 673 818.00 | 746 811.00 |
CO Grand total (0 to V) | 1 166 839.00 | 409 490.00 | 757 349.00 | 1 166 839.00 |
CS Evaluated investments - equity method | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 194 352.00 | 142 804.00 | | 194 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 012.00 | 51 548.00 | | 73 012.00 |
DL TOTAL (I) | 368 344.00 | 295 332.00 | | 368 344.00 |
DU Loans and Debts from Credit Institutions (3) | 24 614.00 | 37 262.00 | | 24 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 685.00 | | 755.00 |
DW Advances and down payments received on current orders | 3 609.00 | 8 675.00 | | 3 609.00 |
DX Trade payables and related accounts | 98 055.00 | 74 118.00 | | 98 055.00 |
DY Tax and social security liabilities | 90 948.00 | 66 429.00 | | 90 948.00 |
EA Other liabilities | | 262.00 | | |
EB Prepaid income (2) | 171 024.00 | | | 171 024.00 |
EC TOTAL (IV) | 389 006.00 | 187 431.00 | | 389 006.00 |
EE Grand total (I to V) | 757 349.00 | 482 763.00 | | 757 349.00 |
EG Accrued income and payables due within one year | 371 567.00 | 154 242.00 | | 371 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 270.00 | | |
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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 | 420 928.00 | | | 420 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 900.00 | 420 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 828.00 | | | 416 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 329 138.00 | 7 359.00 | | 329 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 138.00 | 7 359.00 | | 329 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 223.00 | 42 770.00 | | 30 223.00 |
7B Total provisions for depreciation | 30 223.00 | 42 770.00 | | 30 223.00 |
7C Grand total | 30 223.00 | 42 770.00 | | 30 223.00 |
UE of which provisions and reversals: - Operating | | 42 770.00 | | |
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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 | 98 055.00 | 98 055.00 | | 98 055.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 25 006.00 | 25 006.00 | | 25 006.00 |
8L Deferred income | 171 024.00 | 171 024.00 | | 171 024.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 171 652.00 | 171 652.00 | | 171 652.00 |
VA Doubtful or disputed receivables | 87 512.00 | 87 512.00 | | 87 512.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 24 614.00 | 10 785.00 | 13 830.00 | 24 614.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 114.00 | 266 114.00 | | 266 114.00 |
VW VAT | 56 913.00 | 56 913.00 | | 56 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 396.00 | 371 567.00 | 13 830.00 | 385 396.00 |
