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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 764.00 | 62 405.00 | 137 359.00 | 199 764.00 |
AR Technical installations, industrial equipment and tools | 882 205.00 | 519 212.00 | 362 992.00 | 882 205.00 |
AT Other tangible assets | 89 353.00 | 12 418.00 | 76 935.00 | 89 353.00 |
AV Fixed assets in progress | 69 391.00 | | 69 391.00 | 69 391.00 |
BD Other fixed assets | 46 488.00 | | 46 488.00 | 46 488.00 |
BJ TOTAL (I) | 1 287 202.00 | 594 035.00 | 693 166.00 | 1 287 202.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 4 192.00 | | 4 192.00 | 4 192.00 |
BT Goods | 1 311 110.00 | | 1 311 110.00 | 1 311 110.00 |
BX Customers and related accounts | 63 477.00 | | 63 477.00 | 63 477.00 |
BZ Other receivables | 40 248.00 | | 40 248.00 | 40 248.00 |
CF Cash and cash equivalents | 277 968.00 | | 277 968.00 | 277 968.00 |
CJ TOTAL (II) | 1 696 994.00 | | 1 696 994.00 | 1 696 994.00 |
CO Grand total (0 to V) | 2 984 195.00 | 594 035.00 | 2 390 160.00 | 2 984 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 736 001.00 | 479 631.00 | | 736 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 206.00 | 256 370.00 | | 257 206.00 |
DJ Investment subsidies | 5 201.00 | | | 5 201.00 |
DL TOTAL (I) | 1 000 608.00 | 738 201.00 | | 1 000 608.00 |
DU Loans and Debts from Credit Institutions (3) | 921 346.00 | 985 962.00 | | 921 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 155.00 | 194 600.00 | | 203 155.00 |
DW Advances and down payments received on current orders | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 228 518.00 | 237 405.00 | | 228 518.00 |
DY Tax and social security liabilities | 33 673.00 | 51 535.00 | | 33 673.00 |
EA Other liabilities | 101.00 | 14 782.00 | | 101.00 |
EC TOTAL (IV) | 1 389 552.00 | 1 487 042.00 | | 1 389 552.00 |
EE Grand total (I to V) | 2 390 160.00 | 2 225 244.00 | | 2 390 160.00 |
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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 | 1 119 438.00 | | 198 206.00 | 1 119 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 46 488.00 | |
I4 DECREASES Grand Total | | 30 442.00 | 1 287 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 042.00 | 1 240 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 027.00 | | 194 728.00 | 1 074 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 410.00 | | 3 478.00 | 45 410.00 |
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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 | 438 174.00 | 162 862.00 | 7 000.00 | 438 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 174.00 | 162 862.00 | 7 000.00 | 438 174.00 |
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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 | 228 518.00 | 228 518.00 | | 228 518.00 |
8D Social Security and Other Social Organizations | 33 673.00 | 33 673.00 | | 33 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 63 477.00 | 63 477.00 | | 63 477.00 |
VB VAT | 40 248.00 | 40 248.00 | | 40 248.00 |
VG Loans with a maturity of up to one year at origin | 921 346.00 | 226 387.00 | 509 491.00 | 921 346.00 |
VI Group and Associates | 203 155.00 | 203 155.00 | | 203 155.00 |
VJ Loans taken out during the year | 113 876.00 | | | 113 876.00 |
VK Loans repaid during the year | 190 183.00 | | | 190 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 724.00 | 103 724.00 | | 103 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 792.00 | 691 833.00 | 509 491.00 | 1 386 792.00 |
