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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 | 85 258.00 | 7 014.00 | 92 272.00 |
AR Technical installations, industrial equipment and tools | 83 443.00 | 73 730.00 | 9 713.00 | 83 443.00 |
AT Other tangible assets | 45 031.00 | 35 019.00 | 10 012.00 | 45 031.00 |
AV Fixed assets in progress | 220 111.00 | | 220 111.00 | 220 111.00 |
BJ TOTAL (I) | 525 435.00 | 211 115.00 | 314 319.00 | 525 435.00 |
BL Raw materials, supplies | 10 040.00 | | 10 040.00 | 10 040.00 |
BT Goods | 151 321.00 | | 151 321.00 | 151 321.00 |
BV Advances and down payments on orders | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 82 876.00 | | 82 876.00 | 82 876.00 |
BZ Other receivables | 35 300.00 | | 35 300.00 | 35 300.00 |
CF Cash and cash equivalents | 96 630.00 | | 96 630.00 | 96 630.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 384 651.00 | | 384 651.00 | 384 651.00 |
CO Grand total (0 to V) | 910 086.00 | 211 115.00 | 698 971.00 | 910 086.00 |
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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 | 90 786.00 | 67 668.00 | | 90 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 020.00 | 23 118.00 | | 79 020.00 |
DL TOTAL (I) | 196 414.00 | 117 393.00 | | 196 414.00 |
DU Loans and Debts from Credit Institutions (3) | 323 819.00 | 146 880.00 | | 323 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | 1 548.00 | | 5 320.00 |
DW Advances and down payments received on current orders | 21 918.00 | | | 21 918.00 |
DX Trade payables and related accounts | 111 980.00 | 75 981.00 | | 111 980.00 |
DY Tax and social security liabilities | 35 188.00 | 18 742.00 | | 35 188.00 |
DZ Fixed asset liabilities and related accounts | 3 733.00 | 7 200.00 | | 3 733.00 |
EA Other liabilities | 599.00 | 986.00 | | 599.00 |
EC TOTAL (IV) | 502 557.00 | 251 337.00 | | 502 557.00 |
EE Grand total (I to V) | 698 971.00 | 368 731.00 | | 698 971.00 |
EG Accrued income and payables due within one year | 194 827.00 | 127 398.00 | | 194 827.00 |
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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 | 309 492.00 | 232 637.00 | | 309 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 470.00 | | | 7 470.00 |
I4 DECREASES Grand Total | 16 694.00 | 525 435.00 | | 16 694.00 |
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 | 16 694.00 | 517 775.00 | | 16 694.00 |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 832.00 | 232 637.00 | | 301 832.00 |
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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 | 204 923.00 | 13 526.00 | 7 333.00 | 204 923.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 733.00 | 13 526.00 | 7 333.00 | 204 733.00 |
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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 | 111 980.00 | 111 980.00 | | 111 980.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
8E Income Taxes | 21 213.00 | 21 213.00 | | 21 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 82 876.00 | 82 876.00 | | 82 876.00 |
VB VAT | 35 232.00 | 35 232.00 | | 35 232.00 |
VH Loans with a maturity of more than one year at origin | 323 819.00 | 59 926.00 | 231 429.00 | 323 819.00 |
VI Group and Associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 30 430.00 | | | 30 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 931.00 | 120 931.00 | | 120 931.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 639.00 | 216 746.00 | 231 429.00 | 480 639.00 |
