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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 886.00 | | 3 886.00 | 3 886.00 |
AP Buildings | 44 011.00 | 12 407.00 | 31 604.00 | 44 011.00 |
AR Technical installations, industrial equipment and tools | 81 493.00 | 44 330.00 | 37 163.00 | 81 493.00 |
AT Other tangible assets | 424 513.00 | 252 188.00 | 172 326.00 | 424 513.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 562 416.00 | 308 925.00 | 253 491.00 | 562 416.00 |
BX Customers and related accounts | 269 759.00 | | 269 759.00 | 269 759.00 |
BZ Other receivables | 92 265.00 | | 92 265.00 | 92 265.00 |
CF Cash and cash equivalents | 372 442.00 | | 372 442.00 | 372 442.00 |
CJ TOTAL (II) | 734 466.00 | | 734 466.00 | 734 466.00 |
CO Grand total (0 to V) | 1 296 882.00 | 308 925.00 | 987 957.00 | 1 296 882.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 287 482.00 | 259 398.00 | | 287 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | 28 084.00 | | 18 998.00 |
DL TOTAL (I) | 315 280.00 | 296 282.00 | | 315 280.00 |
DU Loans and Debts from Credit Institutions (3) | 318 449.00 | 144 535.00 | | 318 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 3 340.00 | | 2 055.00 |
DW Advances and down payments received on current orders | 4 367.00 | 4 367.00 | | 4 367.00 |
DX Trade payables and related accounts | 209 601.00 | 144 333.00 | | 209 601.00 |
DY Tax and social security liabilities | 131 876.00 | 103 240.00 | | 131 876.00 |
EA Other liabilities | 6 329.00 | 8 649.00 | | 6 329.00 |
EC TOTAL (IV) | 672 677.00 | 408 464.00 | | 672 677.00 |
EE Grand total (I to V) | 987 957.00 | 704 746.00 | | 987 957.00 |
EG Accrued income and payables due within one year | 384 379.00 | 291 939.00 | | 384 379.00 |
EI Including equity loans | 2 055.00 | | | 2 055.00 |
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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 | 528 382.00 | | 50 118.00 | 528 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513.00 | |
I4 DECREASES Grand Total | 16 083.00 | | 562 416.00 | 16 083.00 |
IY DECREASES Total Tangible Fixed Assets | 16 083.00 | | 553 903.00 | 16 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 870.00 | | 50 116.00 | 519 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | | 2.00 | 8 512.00 |
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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 | 259 303.00 | 53 602.00 | 3 981.00 | 259 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 303.00 | 53 602.00 | 3 981.00 | 259 303.00 |
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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 | 209 601.00 | 209 601.00 | | 209 601.00 |
8C Staff and Related Accounts | 17 168.00 | 17 168.00 | | 17 168.00 |
8D Social Security and Other Social Organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
UX Other trade receivables | 269 759.00 | 269 759.00 | | 269 759.00 |
UY Staff and related accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
VB VAT | 74 465.00 | 74 465.00 | | 74 465.00 |
VH Loans with a maturity of more than one year at origin | 318 449.00 | 34 517.00 | 235 000.00 | 318 449.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 992.00 | | | 32 992.00 |
VM Income taxes | 6 622.00 | 6 622.00 | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 534.00 | 362 024.00 | 8 510.00 | 370 534.00 |
VW VAT | 88 841.00 | 88 841.00 | | 88 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 310.00 | 384 379.00 | 235 000.00 | 668 310.00 |
