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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 568.00 | 20 925.00 | 17 642.00 | 38 568.00 |
AR Technical installations, industrial equipment and tools | 557 364.00 | 483 110.00 | 74 254.00 | 557 364.00 |
AT Other tangible assets | 73 982.00 | 57 734.00 | 16 249.00 | 73 982.00 |
BD Other fixed assets | 1 430 995.00 | | 1 430 995.00 | 1 430 995.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 2 107 717.00 | 561 769.00 | 1 545 948.00 | 2 107 717.00 |
BT Goods | 350 548.00 | | 350 548.00 | 350 548.00 |
BV Advances and down payments on orders | 29 284.00 | | 29 284.00 | 29 284.00 |
BX Customers and related accounts | 51 147.00 | | 51 147.00 | 51 147.00 |
BZ Other receivables | 815 209.00 | | 815 209.00 | 815 209.00 |
CF Cash and cash equivalents | 328 152.00 | | 328 152.00 | 328 152.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 1 584 634.00 | | 1 584 634.00 | 1 584 634.00 |
CO Grand total (0 to V) | 3 692 351.00 | 561 769.00 | 3 130 582.00 | 3 692 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 1 010 131.00 | | | 1 010 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 941.00 | | | 224 941.00 |
DL TOTAL (I) | 1 318 797.00 | | | 1 318 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 346.00 | | | 1 414 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 496.00 | | | 100 496.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 171 386.00 | | | 171 386.00 |
DY Tax and social security liabilities | 122 242.00 | | | 122 242.00 |
DZ Fixed asset liabilities and related accounts | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 1 811 785.00 | | | 1 811 785.00 |
EE Grand total (I to V) | 3 130 582.00 | | | 3 130 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 705.00 | | | 301 705.00 |
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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 | 2 070 702.00 | | 43 134.00 | 2 070 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 803.00 | |
I4 DECREASES Grand Total | | 6 119.00 | 2 107 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 119.00 | 669 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 296.00 | | 41 737.00 | 634 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 406.00 | | 1 397.00 | 1 436 406.00 |
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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 | 529 466.00 | 38 422.00 | 6 119.00 | 529 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 466.00 | 38 422.00 | 6 119.00 | 529 466.00 |
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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 | 171 386.00 | 171 386.00 | | 171 386.00 |
8C Staff and Related Accounts | 37 676.00 | 37 676.00 | | 37 676.00 |
8D Social Security and Other Social Organizations | 70 203.00 | 70 203.00 | | 70 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
UX Other trade receivables | 50 990.00 | 50 990.00 | | 50 990.00 |
UY Staff and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VC Group and associates | 756 731.00 | 756 731.00 | | 756 731.00 |
VG Loans with a maturity of up to one year at origin | 801 708.00 | 801 708.00 | | 801 708.00 |
VH Loans with a maturity of more than one year at origin | 612 638.00 | 174 553.00 | 414 959.00 | 612 638.00 |
VI Group and Associates | 100 496.00 | 100 496.00 | | 100 496.00 |
VJ Loans taken out during the year | 16 552.00 | | | 16 552.00 |
VK Loans repaid during the year | 166 670.00 | | | 166 670.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 174.00 | 46 174.00 | | 46 174.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 457.00 | 876 650.00 | 6 807.00 | 883 457.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 631.00 | 1 373 546.00 | 414 959.00 | 1 811 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
