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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 423 706.00 | 136 332.00 | 287 374.00 | 423 706.00 |
AR Technical installations, industrial equipment and tools | 156 651.00 | 155 123.00 | 1 528.00 | 156 651.00 |
AT Other tangible assets | 354 715.00 | 286 265.00 | 68 451.00 | 354 715.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 962 472.00 | 577 719.00 | 384 753.00 | 962 472.00 |
BL Raw materials, supplies | 155 412.00 | | 155 412.00 | 155 412.00 |
BX Customers and related accounts | 148 536.00 | 847.00 | 147 689.00 | 148 536.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 169 074.00 | | 169 074.00 | 169 074.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 591 775.00 | 847.00 | 590 928.00 | 591 775.00 |
CO Grand total (0 to V) | 1 554 247.00 | 578 566.00 | 975 681.00 | 1 554 247.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 21 989.00 | -22 906.00 | | 21 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 203.00 | 74 895.00 | | 50 203.00 |
DJ Investment subsidies | 126 067.00 | 138 467.00 | | 126 067.00 |
DL TOTAL (I) | 583 259.00 | 575 456.00 | | 583 259.00 |
DU Loans and Debts from Credit Institutions (3) | 80 526.00 | 104 998.00 | | 80 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 3 566.00 | | 3 638.00 |
DW Advances and down payments received on current orders | 114 576.00 | 136 366.00 | | 114 576.00 |
DX Trade payables and related accounts | 130 529.00 | 152 127.00 | | 130 529.00 |
DY Tax and social security liabilities | 62 973.00 | 96 097.00 | | 62 973.00 |
EA Other liabilities | 180.00 | 1 209.00 | | 180.00 |
EC TOTAL (IV) | 392 422.00 | 494 363.00 | | 392 422.00 |
EE Grand total (I to V) | 975 681.00 | 1 069 819.00 | | 975 681.00 |
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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 | 950 550.00 | | 14 345.00 | 950 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 962 472.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 935 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 150.00 | | 13 345.00 | 924 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 1 000.00 | 6 400.00 |
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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 | 521 016.00 | 59 126.00 | 2 423.00 | 521 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 016.00 | 59 126.00 | 2 423.00 | 521 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 172.00 | 847.00 | 4 172.00 | 4 172.00 |
7B Total provisions for depreciation | 4 172.00 | 847.00 | 4 172.00 | 4 172.00 |
7C Grand total | 4 172.00 | 847.00 | 4 172.00 | 4 172.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 847.00 | 4 172.00 | |
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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 | 130 529.00 | 130 529.00 | | 130 529.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 43 277.00 | 43 277.00 | | 43 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 147 520.00 | 147 520.00 | | 147 520.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VC Group and associates | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 80 421.00 | 24 743.00 | 55 678.00 | 80 421.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VK Loans repaid during the year | 24 496.00 | | | 24 496.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 11 191.00 | 11 191.00 | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 689.00 | 167 289.00 | 6 400.00 | 173 689.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 846.00 | 222 168.00 | 55 678.00 | 277 846.00 |
