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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 722.00 | 48 751.00 | 129 971.00 | 178 722.00 |
AR Technical installations, industrial equipment and tools | 808 379.00 | 375 783.00 | 432 596.00 | 808 379.00 |
AT Other tangible assets | 24 817.00 | 13 640.00 | 11 177.00 | 24 817.00 |
AV Fixed assets in progress | 62 110.00 | | 62 110.00 | 62 110.00 |
BD Other fixed assets | 45 410.00 | | 45 410.00 | 45 410.00 |
BJ TOTAL (I) | 1 119 438.00 | 438 174.00 | 681 264.00 | 1 119 438.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BP Services in progress | 5 004.00 | | 5 004.00 | 5 004.00 |
BT Goods | 1 089 801.00 | | 1 089 801.00 | 1 089 801.00 |
BX Customers and related accounts | 71 557.00 | | 71 557.00 | 71 557.00 |
BZ Other receivables | 43 110.00 | | 43 110.00 | 43 110.00 |
CF Cash and cash equivalents | 332 707.00 | | 332 707.00 | 332 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 543 980.00 | | 1 543 980.00 | 1 543 980.00 |
CO Grand total (0 to V) | 2 663 417.00 | 438 174.00 | 2 225 244.00 | 2 663 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 479 631.00 | 289 236.00 | | 479 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 370.00 | 190 395.00 | | 256 370.00 |
DL TOTAL (I) | 738 201.00 | 481 831.00 | | 738 201.00 |
DU Loans and Debts from Credit Institutions (3) | 985 962.00 | 1 079 630.00 | | 985 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 600.00 | 184 168.00 | | 194 600.00 |
DW Advances and down payments received on current orders | 2 760.00 | 4 106.00 | | 2 760.00 |
DX Trade payables and related accounts | 237 405.00 | 243 032.00 | | 237 405.00 |
DY Tax and social security liabilities | 51 535.00 | 18 592.00 | | 51 535.00 |
EA Other liabilities | 14 782.00 | 14 871.00 | | 14 782.00 |
EC TOTAL (IV) | 1 487 042.00 | 1 544 397.00 | | 1 487 042.00 |
EE Grand total (I to V) | 2 225 244.00 | 2 026 229.00 | | 2 225 244.00 |
EI Including equity loans | 194 600.00 | | | 194 600.00 |
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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 | 955 707.00 | 194 223.00 | | 955 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 344.00 | 187 175.00 | | 917 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 362.00 | 7 048.00 | | 38 362.00 |
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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 | 303 574.00 | 140 734.00 | 6 134.00 | 303 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 574.00 | 140 734.00 | 6 134.00 | 303 574.00 |
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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 | 237 405.00 | 237 405.00 | | 237 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 382.00 | 209 382.00 | | 209 382.00 |
UX Other trade receivables | 71 557.00 | 71 557.00 | | 71 557.00 |
VB VAT | 36 054.00 | 36 054.00 | | 36 054.00 |
VG Loans with a maturity of up to one year at origin | 985 962.00 | 199 846.00 | 616 282.00 | 985 962.00 |
VI Group and Associates | 51 535.00 | 51 535.00 | | 51 535.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 196 642.00 | | | 196 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 667.00 | 114 667.00 | | 114 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 282.00 | 698 167.00 | 616 282.00 | 1 484 282.00 |
