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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 515.00 | 10 285.00 | 17 230.00 | 27 515.00 |
AP Buildings | 30 458.00 | 14 855.00 | 15 603.00 | 30 458.00 |
AR Technical installations, industrial equipment and tools | 350 287.00 | 334 692.00 | 15 595.00 | 350 287.00 |
AT Other tangible assets | 150 254.00 | 137 716.00 | 12 538.00 | 150 254.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 34 348.00 | | 34 348.00 | 34 348.00 |
BJ TOTAL (I) | 623 634.00 | 497 548.00 | 126 086.00 | 623 634.00 |
BL Raw materials, supplies | 190 249.00 | | 190 249.00 | 190 249.00 |
BR Intermediate and finished products | 97 305.00 | | 97 305.00 | 97 305.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 390 327.00 | | 390 327.00 | 390 327.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 416 273.00 | | 416 273.00 | 416 273.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 1 128 977.00 | | 1 128 977.00 | 1 128 977.00 |
CO Grand total (0 to V) | 1 752 611.00 | 497 548.00 | 1 255 063.00 | 1 752 611.00 |
CU Other investments | 773.00 | | 773.00 | 773.00 |
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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 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 286 182.00 | 283 253.00 | | 286 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 866.00 | 132 929.00 | | 115 866.00 |
DL TOTAL (I) | 484 548.00 | 498 682.00 | | 484 548.00 |
DU Loans and Debts from Credit Institutions (3) | 260 959.00 | 81 972.00 | | 260 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 225.00 | 5 175.00 | | 24 225.00 |
DX Trade payables and related accounts | 325 670.00 | 218 705.00 | | 325 670.00 |
DY Tax and social security liabilities | 121 745.00 | 130 705.00 | | 121 745.00 |
EA Other liabilities | 37 916.00 | | | 37 916.00 |
EC TOTAL (IV) | 770 515.00 | 436 557.00 | | 770 515.00 |
EE Grand total (I to V) | 1 255 063.00 | 935 239.00 | | 1 255 063.00 |
EG Accrued income and payables due within one year | 520 458.00 | 436 557.00 | | 520 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 626.00 | | |
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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 | 609 584.00 | | 14 050.00 | 609 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 120.00 | |
I4 DECREASES Grand Total | | | 623 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 464.00 | | 14 050.00 | 544 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 120.00 | | | 65 120.00 |
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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 | 467 644.00 | 29 904.00 | | 467 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 644.00 | 29 904.00 | | 467 644.00 |
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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 | 325 670.00 | 325 670.00 | | 325 670.00 |
8C Staff and Related Accounts | 36 221.00 | 36 221.00 | | 36 221.00 |
8D Social Security and Other Social Organizations | 61 626.00 | 61 626.00 | | 61 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 916.00 | 37 916.00 | | 37 916.00 |
UT Other financial assets | 34 348.00 | | 34 348.00 | 34 348.00 |
UX Other trade receivables | 390 327.00 | 390 327.00 | | 390 327.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 260 959.00 | 10 902.00 | 250 057.00 | 260 959.00 |
VI Group and Associates | 24 225.00 | 24 225.00 | | 24 225.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 388.00 | | | 18 388.00 |
VM Income taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
VP Miscellaneous | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 15 936.00 | 15 936.00 | | 15 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 648.00 | 417 300.00 | 34 348.00 | 451 648.00 |
VW VAT | 20 864.00 | 20 864.00 | | 20 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 515.00 | 520 458.00 | 250 057.00 | 770 515.00 |
