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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 173.00 | 27 706.00 | 41 466.00 | 69 173.00 |
AR Technical installations, industrial equipment and tools | 384 313.00 | 251 683.00 | 132 629.00 | 384 313.00 |
AT Other tangible assets | 307 567.00 | 241 210.00 | 66 357.00 | 307 567.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 762 429.00 | 520 600.00 | 241 829.00 | 762 429.00 |
BL Raw materials, supplies | 16 256.00 | | 16 256.00 | 16 256.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 779 186.00 | | 779 186.00 | 779 186.00 |
BZ Other receivables | 88 215.00 | | 88 215.00 | 88 215.00 |
CF Cash and cash equivalents | 206 844.00 | | 206 844.00 | 206 844.00 |
CH Prepaid expenses | 40 684.00 | | 40 684.00 | 40 684.00 |
CJ TOTAL (II) | 1 141 688.00 | | 1 141 688.00 | 1 141 688.00 |
CO Grand total (0 to V) | 1 904 117.00 | 520 600.00 | 1 383 517.00 | 1 904 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 631 093.00 | | | 631 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 242.00 | | | 13 242.00 |
DJ Investment subsidies | 9 375.00 | | | 9 375.00 |
DL TOTAL (I) | 670 210.00 | | | 670 210.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 028.00 | | | 100 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | | | 4 781.00 |
DW Advances and down payments received on current orders | 37 492.00 | | | 37 492.00 |
DX Trade payables and related accounts | 366 516.00 | | | 366 516.00 |
DY Tax and social security liabilities | 200 487.00 | | | 200 487.00 |
EC TOTAL (IV) | 709 306.00 | | | 709 306.00 |
EE Grand total (I to V) | 1 383 517.00 | | | 1 383 517.00 |
EG Accrued income and payables due within one year | 634 376.00 | | | 634 376.00 |
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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 | 718 994.00 | | 71 673.00 | 718 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 375.00 | |
I4 DECREASES Grand Total | | 28 237.00 | 762 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 437.00 | 761 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 819.00 | | 71 673.00 | 716 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 421 466.00 | 121 837.00 | 22 704.00 | 421 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 466.00 | 121 837.00 | 22 704.00 | 421 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 366 517.00 | 366 517.00 | | 366 517.00 |
8D Social Security and Other Social Organizations | 200 488.00 | 200 488.00 | | 200 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 779 187.00 | 779 187.00 | | 779 187.00 |
VH Loans with a maturity of more than one year at origin | 100 028.00 | 62 591.00 | 37 437.00 | 100 028.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 43 354.00 | | | 43 354.00 |
VK Loans repaid during the year | 66 120.00 | | | 66 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 216.00 | 88 216.00 | | 88 216.00 |
VS Prepaid expenses | 40 684.00 | 40 684.00 | | 40 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 462.00 | 908 087.00 | 1 375.00 | 909 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 814.00 | 634 377.00 | 37 437.00 | 671 814.00 |
