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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 241.00 | 26 568.00 | 351 673.00 | 378 241.00 |
AP Buildings | 242 140.00 | 54 982.00 | 187 158.00 | 242 140.00 |
AR Technical installations, industrial equipment and tools | 462 626.00 | 298 186.00 | 164 439.00 | 462 626.00 |
AT Other tangible assets | 80 540.00 | 49 224.00 | 31 316.00 | 80 540.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 1 164 312.00 | 428 960.00 | 735 352.00 | 1 164 312.00 |
BT Goods | 288 060.00 | 90 650.00 | 197 410.00 | 288 060.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 173 436.00 | | 173 436.00 | 173 436.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 652 607.00 | | 652 607.00 | 652 607.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 1 123 178.00 | 90 650.00 | 1 032 528.00 | 1 123 178.00 |
CO Grand total (0 to V) | 2 287 490.00 | 519 610.00 | 1 767 880.00 | 2 287 490.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 2 554.00 | | 8 200.00 |
DG Other reserves | 478 653.00 | 265 879.00 | | 478 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 577.00 | 218 419.00 | | 321 577.00 |
DJ Investment subsidies | 9 346.00 | 12 810.00 | | 9 346.00 |
DL TOTAL (I) | 899 776.00 | 581 662.00 | | 899 776.00 |
DU Loans and Debts from Credit Institutions (3) | 528 607.00 | 532 067.00 | | 528 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 513.00 | 82 237.00 | | 118 513.00 |
DX Trade payables and related accounts | 71 945.00 | 74 563.00 | | 71 945.00 |
DY Tax and social security liabilities | 124 039.00 | 151 479.00 | | 124 039.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 868 104.00 | 865 347.00 | | 868 104.00 |
EE Grand total (I to V) | 1 767 880.00 | 1 447 009.00 | | 1 767 880.00 |
EG Accrued income and payables due within one year | 432 330.00 | 388 806.00 | | 432 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 905.00 | | 445.00 |
EI Including equity loans | 118 513.00 | | | 118 513.00 |
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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 | 1 083 424.00 | | 119 942.00 | 1 083 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 39 054.00 | 1 164 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 054.00 | 1 163 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 659.00 | | 119 942.00 | 1 082 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 387 437.00 | 80 392.00 | 38 869.00 | 387 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 437.00 | 80 392.00 | 38 869.00 | 387 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 90 650.00 | | |
7B Total provisions for depreciation | | 90 650.00 | | |
7C Grand total | | 90 650.00 | | |
UE of which provisions and reversals: - Operating | | 90 650.00 | | |
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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 | 71 945.00 | 71 945.00 | | 71 945.00 |
8C Staff and Related Accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
8D Social Security and Other Social Organizations | 67 077.00 | 67 077.00 | | 67 077.00 |
8E Income Taxes | 35 310.00 | 35 310.00 | | 35 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 173 436.00 | 173 436.00 | | 173 436.00 |
VB VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 528 162.00 | 92 388.00 | 311 240.00 | 528 162.00 |
VI Group and Associates | 118 513.00 | 118 513.00 | | 118 513.00 |
VJ Loans taken out during the year | 53 080.00 | | | 53 080.00 |
VK Loans repaid during the year | 56 062.00 | | | 56 062.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 621.00 | 182 621.00 | | 182 621.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 104.00 | 432 330.00 | 311 240.00 | 868 104.00 |
