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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 169 943.00 | 165 228.00 | 4 715.00 | 169 943.00 |
AT Other tangible assets | 366 633.00 | 279 782.00 | 86 850.00 | 366 633.00 |
BH Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
BJ TOTAL (I) | 550 791.00 | 445 010.00 | 105 780.00 | 550 791.00 |
BT Goods | 391 247.00 | | 391 247.00 | 391 247.00 |
BX Customers and related accounts | 8 531.00 | 39.00 | 8 493.00 | 8 531.00 |
BZ Other receivables | 52 401.00 | | 52 401.00 | 52 401.00 |
CF Cash and cash equivalents | 11 099.00 | | 11 099.00 | 11 099.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 476 399.00 | 39.00 | 476 360.00 | 476 399.00 |
CO Grand total (0 to V) | 1 027 189.00 | 445 049.00 | 582 140.00 | 1 027 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 659.00 | 19 659.00 | | 19 659.00 |
DG Other reserves | 16 645.00 | 60 675.00 | | 16 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 812.00 | 970.00 | | 70 812.00 |
DL TOTAL (I) | 151 116.00 | 125 304.00 | | 151 116.00 |
DU Loans and Debts from Credit Institutions (3) | 176 623.00 | 207 322.00 | | 176 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 968.00 | 33 693.00 | | 32 968.00 |
DW Advances and down payments received on current orders | 1 513.00 | 2 282.00 | | 1 513.00 |
DX Trade payables and related accounts | 157 953.00 | 142 280.00 | | 157 953.00 |
DY Tax and social security liabilities | 56 907.00 | 66 078.00 | | 56 907.00 |
DZ Fixed asset liabilities and related accounts | 1 816.00 | 1 245.00 | | 1 816.00 |
EA Other liabilities | 3 245.00 | 3 935.00 | | 3 245.00 |
EC TOTAL (IV) | 431 024.00 | 456 835.00 | | 431 024.00 |
EE Grand total (I to V) | 582 140.00 | 582 139.00 | | 582 140.00 |
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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 | 526 533.00 | 29 740.00 | | 526 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 215.00 | | |
I4 DECREASES Grand Total | 5 483.00 | 550 791.00 | | 5 483.00 |
IY DECREASES Total Tangible Fixed Assets | 5 483.00 | 536 575.00 | | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 665.00 | 29 393.00 | | 512 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 868.00 | 347.00 | | 13 868.00 |
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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 | 435 185.00 | 15 308.00 | 5 483.00 | 435 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 185.00 | 15 308.00 | 5 483.00 | 435 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152.00 | 27.00 | 140.00 | 152.00 |
7B Total provisions for depreciation | 152.00 | 27.00 | 140.00 | 152.00 |
7C Grand total | 152.00 | 27.00 | 140.00 | 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27.00 | 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
8B Suppliers and Related Accounts | 157 953.00 | 157 953.00 | | 157 953.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 22 822.00 | 22 822.00 | | 22 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
UX Other trade receivables | 8 485.00 | 8 485.00 | | 8 485.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VC Group and associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 39 149.00 | 39 149.00 | | 39 149.00 |
VH Loans with a maturity of more than one year at origin | 148 609.00 | 44 285.00 | 104 324.00 | 148 609.00 |
VI Group and Associates | 21 834.00 | 21 834.00 | | 21 834.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 35 894.00 | | | 35 894.00 |
VP Miscellaneous | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 489.00 | 31 489.00 | | 31 489.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 268.00 | 74 052.00 | 14 215.00 | 88 268.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 646.00 | 336 323.00 | 104 324.00 | 440 646.00 |
