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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AN Land | 76 918.00 | 16 918.00 | 60 000.00 | 76 918.00 |
AP Buildings | 92 272.00 | 82 717.00 | 9 555.00 | 92 272.00 |
AR Technical installations, industrial equipment and tools | 88 929.00 | 71 620.00 | 17 309.00 | 88 929.00 |
AT Other tangible assets | 43 713.00 | 33 478.00 | 10 235.00 | 43 713.00 |
BJ TOTAL (I) | 309 492.00 | 204 923.00 | 104 569.00 | 309 492.00 |
BL Raw materials, supplies | 29 280.00 | | 29 280.00 | 29 280.00 |
BT Goods | 100 200.00 | | 100 200.00 | 100 200.00 |
BV Advances and down payments on orders | 11 272.00 | | 11 272.00 | 11 272.00 |
BX Customers and related accounts | 87 717.00 | | 87 717.00 | 87 717.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 31 282.00 | | 31 282.00 | 31 282.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 264 161.00 | | 264 161.00 | 264 161.00 |
CO Grand total (0 to V) | 573 653.00 | 204 923.00 | 368 731.00 | 573 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 008.00 | 19 008.00 | | 19 008.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 67 668.00 | 62 542.00 | | 67 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 118.00 | 5 126.00 | | 23 118.00 |
DL TOTAL (I) | 117 393.00 | 94 275.00 | | 117 393.00 |
DU Loans and Debts from Credit Institutions (3) | 146 880.00 | 147 379.00 | | 146 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 204.00 | | 1 548.00 |
DX Trade payables and related accounts | 75 981.00 | 67 270.00 | | 75 981.00 |
DY Tax and social security liabilities | 18 742.00 | 15 255.00 | | 18 742.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 986.00 | 303.00 | | 986.00 |
EC TOTAL (IV) | 251 337.00 | 230 411.00 | | 251 337.00 |
EE Grand total (I to V) | 368 731.00 | 324 687.00 | | 368 731.00 |
EG Accrued income and payables due within one year | 127 398.00 | 109 006.00 | | 127 398.00 |
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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 | 318 823.00 | | 20 210.00 | 318 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 470.00 | | | 7 470.00 |
I4 DECREASES Grand Total | | 29 541.00 | 309 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 470.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 541.00 | 301 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 163.00 | | 20 210.00 | 311 163.00 |
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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 | 223 409.00 | 11 055.00 | 29 541.00 | 223 409.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 219.00 | 11 055.00 | 29 541.00 | 223 219.00 |
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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 | 75 981.00 | 75 981.00 | | 75 981.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 84 651.00 | 84 651.00 | | 84 651.00 |
VA Doubtful or disputed receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VH Loans with a maturity of more than one year at origin | 146 880.00 | 22 942.00 | 117 960.00 | 146 880.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 128.00 | 92 128.00 | | 92 128.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 337.00 | 127 399.00 | 117 960.00 | 251 337.00 |
